导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 306/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.77% | 210/3140 |
| 近一季 | 1.89% | 400/3059 |
| 近半年 | 2.32% | 743/2896 |
| 近一年 | 4.82% | 530/2721 |
| 近两年 | 6.84% | 1091/2345 |
| 近三年 | 10.78% | 1130/2038 |
| 成立以来 | 28.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.21% 1643/3114 |
0.13% 2662/2778 |
1.92% 71/2851 |
0.38% 2067/2943 |
0.75% 2050/3114 |
| 2022 | 2.26% 1251/2732 |
0.40% 1467/1949 |
0.74% 1567/2522 |
1.18% 827/2598 |
-0.07% 1061/2732 |
| 2021 | 3.81% 1239/2413 |
0.57% 1226/2068 |
1.03% 1152/2668 |
1.11% 1275/2731 |
1.05% 1228/2416 |
| 2020 | 2.01% 1370/2201 |
2.02% 745/1576 |
-0.26% 997/2274 |
-0.68% 2015/2475 |
0.94% 1108/2563 |
| 2019 | 3.39% 1000/1724 |
0.99% 1176/1682 |
0.34% 1087/1825 |
0.90% 1247/1762 |
1.11% 640/1956 |
| 2018 | 6.71% 435/1271 |
- - |
1.92% 119/1345 |
1.60% 510/1404 |
1.57% 604/1542 |
| 2017 | 0.59% 591/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1529 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 中信证券增利一年定开债C | 1.1835 | 4.00% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 长城增益A | 1.0960 | 3.92% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 博时裕乾纯债C VS. () |
| 博时裕乾纯债C VS. 博时双月薪(000277) |