导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 883/2687 |
| 近一周 | -0.06% | 616/2711 |
| 近一月 | 0.43% | 826/2722 |
| 近一季 | 1.54% | 1005/2657 |
| 近半年 | 2.15% | 856/2504 |
| 近一年 | 3.74% | 1327/2346 |
| 近两年 | 5.96% | 1296/1999 |
| 近三年 | 9.90% | 1163/1713 |
| 成立以来 | 29.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.36% 1468/3114 |
0.88% 1285/2778 |
0.86% 2256/2851 |
0.64% 851/2943 |
0.94% 1210/3114 |
| 2022 | 1.81% 1801/2732 |
0.46% 1289/1949 |
0.96% 1027/2522 |
1.25% 653/2598 |
-0.85% 2006/2732 |
| 2021 | 3.42% 1547/2413 |
0.34% 1717/2068 |
1.07% 1021/2668 |
0.93% 1811/2731 |
1.04% 1248/2416 |
| 2020 | 3.26% 439/2201 |
2.33% 439/1576 |
-0.29% 1029/2274 |
-0.40% 1708/2475 |
1.61% 178/2563 |
| 2019 | 4.00% 703/1724 |
1.17% 959/1682 |
0.76% 532/1825 |
0.84% 1342/1762 |
1.16% 529/1956 |
| 2018 | 5.85% 607/1271 |
- - |
1.08% 539/1345 |
1.73% 427/1404 |
1.47% 662/1542 |
| 2017 | 3.04% 133/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时民丰纯债债券A VS. () |
| 博时民丰纯债债券A VS. 博时双月薪(000277) |