导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 2277/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.10% | 2241/3059 |
| 近半年 | 1.71% | 1900/2896 |
| 近一年 | 3.30% | 2001/2721 |
| 近两年 | 5.75% | 1725/2345 |
| 近三年 | 9.67% | 1454/2038 |
| 成立以来 | 56.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.40% 1430/3114 |
1.04% 1014/2778 |
0.89% 2201/2851 |
0.58% 1076/2943 |
0.85% 1609/3114 |
| 2022 | 2.08% 1507/2732 |
0.70% 372/1949 |
0.75% 1541/2522 |
0.64% 2174/2598 |
-0.02% 958/2732 |
| 2021 | 3.97% 1099/2413 |
1.01% 369/2068 |
1.06% 1050/2668 |
1.00% 1586/2731 |
0.85% 1756/2416 |
| 2020 | 2.78% 833/2201 |
1.13% 1392/1576 |
0.26% 275/2274 |
0.49% 415/2475 |
0.88% 1275/2563 |
| 2019 | 3.61% 907/1724 |
1.04% 1114/1682 |
0.77% 523/1824 |
0.98% 1124/1762 |
0.78% 1402/1956 |
| 2018 | 5.62% 633/1271 |
- - |
- - |
- - |
1.34% 745/1543 |
| 2017 | 2.72% 183/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.00% 145/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.85% 233/377 |
- - |
- - |
- - |
- - |
| 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% |
| 富国国企债A VS. 博时双月薪(000277) |
| 富国国企债A VS. () |