导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 437/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.78% | 200/3140 |
| 近一季 | 1.84% | 458/3059 |
| 近半年 | 2.27% | 825/2896 |
| 近一年 | 4.51% | 751/2721 |
| 近两年 | 6.95% | 1022/2345 |
| 近三年 | 11.61% | 805/2038 |
| 成立以来 | 45.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.16% 1694/3114 |
0.41% 2363/2778 |
1.45% 483/2851 |
0.40% 1935/2943 |
0.87% 1522/3114 |
| 2022 | 2.71% 602/2732 |
0.60% 666/1949 |
0.78% 1480/2522 |
1.29% 561/2598 |
0.02% 856/2732 |
| 2021 | 4.09% 1009/2413 |
0.39% 1621/2068 |
1.20% 631/2668 |
1.29% 855/2731 |
1.15% 975/2416 |
| 2020 | 3.73% 251/2201 |
2.75% 177/1576 |
-0.23% 955/2274 |
-0.30% 1554/2475 |
1.49% 240/2563 |
| 2019 | 3.70% 872/1724 |
1.12% 1017/1682 |
0.41% 1045/1825 |
1.03% 996/1762 |
1.09% 697/1956 |
| 2018 | 17.74% 6/1271 |
- - |
1.99% 111/1345 |
1.36% 674/1404 |
2.09% 320/1542 |
| 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 | 1.1560 | 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% |
| 博时聚源纯债债券 VS. () |
| 博时聚源纯债债券 VS. 博时双月薪(000277) |