导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 2037/3093 |
| 近一周 | 0.14% | 1211/3155 |
| 近一月 | 0.48% | 1606/3140 |
| 近一季 | 1.51% | 1956/3035 |
| 近半年 | 1.81% | 2043/2880 |
| 近一年 | 3.84% | 1678/2715 |
| 近两年 | 6.24% | 1501/2341 |
| 近三年 | 11.10% | 1083/2033 |
| 成立以来 | 31.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.07% 1776/3114 |
0.58% 1868/2778 |
1.20% 1337/2851 |
0.48% 1494/2943 |
0.78% 1929/3114 |
| 2022 | 2.43% 1003/2732 |
- - |
- - |
1.15% 931/2598 |
-0.02% 944/2732 |
| 2021 | 4.56% 672/2413 |
- - |
- - |
- - |
- - |
| 2020 | 3.05% 582/2201 |
- - |
- - |
- - |
- - |
| 2019 | 4.57% 466/1724 |
- - |
- - |
- - |
- - |
| 2018 | 8.43% 106/1271 |
- - |
- - |
- - |
- - |
| 2017 | -0.04% 641/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 中银丰润定期开放债券 VS. 博时双月薪(000277) |
| 中银丰润定期开放债券 VS. () |