导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 2501/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.01% | 2398/3059 |
| 近半年 | 1.32% | 2461/2896 |
| 近一年 | 2.76% | 2327/2721 |
| 近两年 | 5.03% | 2037/2345 |
| 近三年 | 8.05% | 1780/2038 |
| 成立以来 | 22.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.60% 2242/3114 |
0.68% 1633/2778 |
0.94% 2114/2851 |
0.37% 2124/2943 |
0.59% 2571/3114 |
| 2022 | 2.02% 1593/2732 |
0.53% 953/1949 |
0.68% 1659/2522 |
1.06% 1223/2598 |
-0.26% 1393/2732 |
| 2021 | 2.98% 1769/2413 |
0.62% 1107/2068 |
0.73% 1719/2668 |
0.89% 1930/2731 |
0.71% 1988/2416 |
| 2020 | 2.29% 1227/2201 |
1.52% 1213/1576 |
0.02% 576/2274 |
-0.03% 1098/2475 |
0.76% 1604/2563 |
| 2019 | 3.18% 1069/1724 |
0.73% 523/603 |
0.54% 433/635 |
1.09% 894/1762 |
0.79% 1387/1956 |
| 2018 | 5.45% 659/1271 |
- - |
1.34% 336/1345 |
1.13% 824/1404 |
1.22% 803/1542 |
| 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 | 1.1544 | 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% |
| 汇添富鑫利债券C VS. () |
| 汇添富鑫利债券C VS. 博时双月薪(000277) |