导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 219/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.52% | 695/3140 |
| 近一季 | 2.06% | 273/3059 |
| 近半年 | 2.72% | 367/2896 |
| 近一年 | 4.88% | 494/2721 |
| 近两年 | 7.86% | 536/2345 |
| 近三年 | 12.74% | 466/2038 |
| 成立以来 | 17.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.99% 922/3114 |
1.02% 1036/2778 |
1.25% 1108/2851 |
0.68% 743/2943 |
0.97% 1099/3114 |
| 2022 | 2.51% 861/2732 |
0.76% 257/1949 |
1.21% 519/2522 |
0.99% 1419/2598 |
-0.46% 1645/2732 |
| 2021 | 4.81% 536/2413 |
0.94% 459/2068 |
1.17% 713/2668 |
1.12% 1231/2731 |
1.50% 320/2416 |
| 2020 | 2.30% 1220/2201 |
1.69% 1093/1576 |
0.27% 256/2274 |
0.02% 996/2475 |
0.31% 2216/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.08% 727/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1544 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 长城增益A | 1.1012 | 3.92% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 中信证券六个月债券A VS. () |
| 中信证券六个月债券A VS. 博时双月薪(000277) |