导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 2501/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.01% | 2398/3059 |
| 近半年 | 1.42% | 2355/2896 |
| 近一年 | 3.17% | 2096/2721 |
| 近两年 | 5.21% | 1981/2345 |
| 近三年 | 8.31% | 1736/2038 |
| 成立以来 | 24.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.59% 2251/3114 |
0.39% 2400/2778 |
1.08% 1753/2851 |
0.40% 1937/2943 |
0.69% 2257/3114 |
| 2022 | 2.18% 1390/2732 |
0.47% 1256/1949 |
0.71% 1607/2522 |
0.73% 2044/2598 |
0.26% 410/2732 |
| 2021 | 2.89% 1805/2413 |
0.41% 1581/2068 |
0.80% 1636/2668 |
0.84% 2038/2731 |
0.81% 1827/2416 |
| 2020 | 2.01% 1362/2201 |
1.81% 979/1576 |
-0.41% 1159/2274 |
-0.21% 1423/2475 |
0.83% 1422/2563 |
| 2019 | 3.27% 1047/1724 |
0.98% 1200/1682 |
0.62% 774/1825 |
0.78% 1403/1762 |
0.86% 1255/1956 |
| 2018 | 6.68% 442/1271 |
- - |
1.82% 136/1345 |
1.26% 741/1404 |
2.02% 366/1542 |
| 2017 | 2.17% 314/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 华润元大润鑫债券 VS. () |
| 华润元大润鑫债券 VS. 博时双月薪(000277) |