导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 2518/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 0.99% | 2432/3059 |
| 近半年 | 1.37% | 2408/2896 |
| 近一年 | 3.02% | 2195/2721 |
| 近两年 | 5.91% | 1653/2345 |
| 近三年 | 9.65% | 1460/2038 |
| 成立以来 | 28.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.84% 2019/3114 |
0.68% 1640/2778 |
1.07% 1781/2851 |
0.43% 1757/2943 |
0.64% 2405/3114 |
| 2022 | 2.75% 558/2732 |
0.65% 518/1949 |
0.83% 1373/2522 |
1.23% 705/2598 |
0.02% 834/2732 |
| 2021 | 3.59% 1426/2413 |
0.69% 946/2068 |
0.96% 1340/2668 |
1.02% 1549/2731 |
0.88% 1681/2416 |
| 2020 | 3.04% 591/2201 |
1.52% 1217/1576 |
- 605/2274 |
0.55% 370/2475 |
0.94% 1128/2563 |
| 2019 | 3.52% 944/1724 |
1.12% 1011/1682 |
0.69% 646/1825 |
0.86% 1316/1762 |
0.81% 1346/1956 |
| 2018 | 6.36% 517/1271 |
- - |
1.37% 318/1345 |
1.64% 484/1404 |
1.60% 587/1542 |
| 2017 | 2.89% 155/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元聚利债券 VS. 博时双月薪(000277) |
| 鑫元聚利债券 VS. () |