导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 2095/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.20% | 2020/3059 |
| 近半年 | 1.71% | 1900/2896 |
| 近一年 | 3.70% | 1634/2721 |
| 近两年 | 6.75% | 1138/2345 |
| 近三年 | 12.17% | 623/2038 |
| 成立以来 | 36.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.23% 1617/3114 |
0.69% 1610/2778 |
1.14% 1558/2851 |
0.54% 1198/2943 |
0.82% 1741/3114 |
| 2022 | 3.11% 357/2732 |
0.83% 198/1949 |
0.93% 1097/2522 |
0.82% 1865/2598 |
0.49% 279/2732 |
| 2021 | 5.17% 371/2413 |
0.97% 408/2068 |
1.58% 212/2668 |
1.49% 530/2731 |
1.04% 1246/2416 |
| 2020 | 2.28% 1233/2201 |
2.05% 713/1576 |
-0.06% 706/2274 |
-0.49% 1824/2475 |
0.78% 1572/2563 |
| 2019 | 5.12% 279/1724 |
1.38% 733/1682 |
0.95% 264/1824 |
1.26% 605/1762 |
1.42% 222/1956 |
| 2018 | 7.95% 160/1271 |
- - |
- - |
- - |
2.32% 230/1543 |
| 2017 | 2.29% 285/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.40% 193/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 华福朝阳债券 VS. () |
| 华福朝阳债券 VS. 博时双月薪(000277) |