导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1690/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.66% | 336/3140 |
| 近一季 | 1.46% | 1286/3059 |
| 近半年 | 2.03% | 1230/2896 |
| 近一年 | 3.44% | 1889/2721 |
| 近两年 | 6.26% | 1449/2345 |
| 近三年 | 11.91% | 702/2038 |
| 成立以来 | 34.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.64% 1210/3114 |
1.41% 629/2778 |
1.02% 1913/2851 |
0.20% 2610/2943 |
0.96% 1142/3114 |
| 2022 | 1.71% 1870/2732 |
0.38% 1514/1949 |
1.27% 414/2522 |
0.71% 2063/2598 |
-0.65% 1835/2732 |
| 2021 | 5.79% 242/2413 |
0.77% 766/2068 |
1.54% 230/2668 |
2.09% 185/2731 |
1.27% 650/2416 |
| 2020 | 4.42% 115/2201 |
2.36% 425/1576 |
0.44% 146/2274 |
0.95% 144/2475 |
0.62% 1886/2563 |
| 2019 | 7.14% 66/1724 |
2.37% 449/1682 |
1.44% 57/1824 |
1.74% 163/1762 |
1.42% 223/1956 |
| 2018 | 3.73% 810/1271 |
- - |
- - |
- - |
0.78% 997/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1563 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 中信证券增利一年定开债C | 1.1872 | 4.00% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 长城增益A | 1.1063 | 3.92% |
| 汇添富实债C | 1.3162 | 3.87% |
| 西部利得得尊债券 VS. 博时双月薪(000277) |
| 西部利得得尊债券 VS. () |