导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 883/2687 |
| 近一周 | -0.22% | 2004/2711 |
| 近一月 | 0.52% | 488/2722 |
| 近一季 | 1.54% | 1005/2657 |
| 近半年 | 1.91% | 1214/2504 |
| 近一年 | 4.21% | 879/2346 |
| 近两年 | 6.70% | 893/1999 |
| 近三年 | 11.80% | 581/1713 |
| 成立以来 | 26.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.42% 1414/3114 |
0.62% 1764/2778 |
1.41% 589/2851 |
0.44% 1702/2943 |
0.91% 1334/3114 |
| 2022 | 2.46% 953/2732 |
0.45% 1314/1949 |
0.95% 1058/2522 |
1.29% 548/2598 |
-0.24% 1356/2732 |
| 2021 | 4.77% 551/2413 |
0.64% 1067/2068 |
1.19% 656/2668 |
1.46% 569/2731 |
1.40% 428/2416 |
| 2020 | 2.34% 1187/2201 |
2.56% 274/1576 |
-0.59% 1303/2274 |
-0.84% 2096/2475 |
1.23% 517/2563 |
| 2019 | 2.86% 1125/1724 |
0.84% 1307/1682 |
0.48% 988/1825 |
0.43% 1525/1762 |
1.08% 726/1956 |
| 2018 | 7.10% 346/1271 |
- - |
1.59% 202/1345 |
0.60% 1027/1404 |
3.06% 82/1542 |
| 2017 | -0.18% 649/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 方正富邦惠利纯债A VS. () |
| 方正富邦惠利纯债A VS. 博时双月薪(000277) |