导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 153/3093 |
| 近一周 | 0.50% | 65/3155 |
| 近一月 | 1.14% | 101/3140 |
| 近一季 | 2.98% | 102/3035 |
| 近半年 | 3.09% | 297/2880 |
| 近一年 | 6.87% | 88/2715 |
| 近两年 | 9.32% | 179/2341 |
| 近三年 | 13.58% | 341/2033 |
| 成立以来 | 34.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.74% 193/3114 |
1.39% 649/2778 |
2.91% 8/2851 |
0.21% 2589/2943 |
1.13% 627/3114 |
| 2022 | 1.78% 1824/2732 |
- - |
- - |
1.43% 320/2598 |
-1.63% 2420/2732 |
| 2021 | 4.04% 1044/2413 |
- - |
- - |
- - |
- - |
| 2020 | 0.98% 1590/2201 |
2.43% 84/359 |
-0.52% 322/895 |
-1.00% 863/997 |
0.09% 909/1037 |
| 2019 | 6.20% 121/1724 |
1.92% 138/603 |
1.19% 58/635 |
1.75% 98/708 |
1.20% 194/799 |
| 2018 | 7.94% 164/1271 |
- - |
0.92% 276/570 |
2.21% 106/577 |
2.14% 222/591 |
| 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% |
| 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% |
| 长城增益C | 1.0987 | 3.83% |
| 广发汇富一年定期债券A VS. () |
| 广发汇富一年定期债券A VS. 博时双月薪(000277) |