导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.60% | 12/3079 |
| 近一周 | -0.61% | 2682/2807 |
| 近一月 | 0.54% | 407/3218 |
| 近一季 | 3.56% | 18/3109 |
| 近半年 | 5.55% | 24/2934 |
| 近一年 | 9.55% | 14/2750 |
| 近两年 | 12.24% | 45/2375 |
| 近三年 | 16.54% | 91/2053 |
| 成立以来 | 32.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
4.03% 11/3230 |
- - |
- - |
- - |
| 2023 | 5.32% 294/3114 |
0.33% 2546/2778 |
1.09% 1731/2851 |
2.71% 11/2943 |
1.11% 691/3114 |
| 2022 | 2.77% 537/2732 |
0.62% 613/1949 |
0.81% 1407/2522 |
1.21% 752/2598 |
0.11% 655/2732 |
| 2021 | 3.84% 1205/2413 |
0.49% 1408/2068 |
0.98% 1287/2668 |
1.36% 731/2731 |
0.96% 1465/2416 |
| 2020 | 3.52% 320/2201 |
2.58% 258/1576 |
0.28% 249/2274 |
-0.37% 1653/2475 |
0.99% 972/2563 |
| 2019 | 2.74% 1144/1724 |
0.85% 1299/1682 |
0.47% 997/1825 |
0.28% 1547/1762 |
1.12% 636/1956 |
| 2018 | 5.17% 679/1271 |
- - |
1.37% 313/1345 |
1.45% 615/1404 |
0.76% 998/1542 |
| 2017 | 2.03% 343/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 博时裕弘纯债 VS. 博时双月薪(000277) |
| 博时裕弘纯债 VS. () |