导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1690/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.28% | 1814/3059 |
| 近半年 | 1.84% | 1613/2896 |
| 近一年 | 3.79% | 1511/2721 |
| 近两年 | 5.98% | 1615/2345 |
| 近三年 | 9.84% | 1412/2038 |
| 成立以来 | 29.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.39% 1444/3114 |
0.79% 1426/2778 |
1.37% 691/2851 |
0.35% 2224/2943 |
0.84% 1663/3114 |
| 2022 | 1.77% 1830/2732 |
- - |
- - |
1.53% 214/2598 |
-0.83% 1989/2732 |
| 2021 | 3.90% 1168/2413 |
- - |
- - |
- - |
- - |
| 2020 | 2.89% 730/2201 |
- - |
- - |
- - |
- - |
| 2019 | 5.33% 228/1724 |
- - |
- - |
- - |
- - |
| 2018 | 8.45% 103/1271 |
- - |
- - |
- - |
- - |
| 2017 | -0.26% 655/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1544 | 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% |
| 博时聚瑞 VS. () |
| 博时聚瑞 VS. 博时双月薪(000277) |