导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.47% | 2863/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.20% | 2891/3140 |
| 近一季 | 0.72% | 2786/3059 |
| 近半年 | 1.18% | 2611/2896 |
| 近一年 | 2.83% | 2297/2721 |
| 近两年 | 5.71% | 1749/2345 |
| 近三年 | 8.62% | 1691/2038 |
| 成立以来 | 25.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.13% 1719/3114 |
0.98% 1093/2778 |
1.01% 1948/2851 |
0.46% 1602/2943 |
0.65% 2387/3114 |
| 2022 | 2.49% 914/2732 |
0.61% 646/1949 |
1.23% 483/2522 |
1.12% 1045/2598 |
-0.48% 1662/2732 |
| 2021 | 2.88% 1807/2413 |
0.61% 1138/2068 |
0.57% 1846/2668 |
0.39% 2456/2731 |
1.28% 624/2416 |
| 2020 | 0.98% 1591/2201 |
2.36% 422/1576 |
-0.53% 1267/2274 |
-0.03% 1106/2475 |
-0.80% 2398/2563 |
| 2019 | 4.31% 569/1724 |
1.35% 765/1682 |
-0.05% 1283/1824 |
1.60% 262/1762 |
1.34% 293/1956 |
| 2018 | 8.17% 132/1271 |
- - |
- - |
- - |
2.87% 100/1543 |
| 2017 | 0.97% 543/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时富益纯债债券 VS. () |
| 博时富益纯债债券 VS. 博时双月薪(000277) |