导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 704/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.74% | 616/3059 |
| 近半年 | 2.46% | 582/2896 |
| 近一年 | 4.88% | 494/2721 |
| 近两年 | 7.96% | 497/2345 |
| 近三年 | 13.54% | 318/2038 |
| 成立以来 | 37.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.29% 305/3114 |
1.95% 236/2778 |
1.44% 498/2851 |
0.67% 783/2943 |
1.14% 611/3114 |
| 2022 | 1.52% 1973/2732 |
0.42% 1401/1949 |
1.03% 859/2522 |
1.19% 819/2598 |
-1.11% 2186/2732 |
| 2021 | 5.94% 223/2413 |
1.37% 117/2068 |
1.49% 266/2668 |
1.45% 588/2731 |
1.51% 305/2416 |
| 2020 | 3.44% 359/2201 |
2.37% 419/1576 |
- 607/2274 |
0.05% 960/2475 |
1.00% 965/2563 |
| 2019 | 6.60% 99/1724 |
1.94% 134/605 |
1.27% 44/637 |
2.06% 76/1762 |
1.18% 482/1956 |
| 2018 | 9.00% 61/1271 |
- - |
- - |
- - |
3.51% 30/593 |
| 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% |
| 富国祥利一年期定期开放债券型C VS. () |
| 富国祥利一年期定期开放债券型C VS. 博时双月薪(000277) |