导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 1106/2687 |
| 近一周 | -0.13% | 1253/2711 |
| 近一月 | 0.38% | 1148/2722 |
| 近一季 | 1.58% | 911/2657 |
| 近半年 | 2.07% | 968/2504 |
| 近一年 | 4.04% | 1027/2346 |
| 近两年 | 6.59% | 954/1999 |
| 近三年 | 11.56% | 652/1713 |
| 成立以来 | 34.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.72% 1135/3114 |
0.91% 1225/2778 |
1.32% 852/2851 |
0.49% 1430/2943 |
0.96% 1141/3114 |
| 2022 | 2.15% 1430/2732 |
0.49% 1135/1949 |
0.91% 1148/2522 |
1.16% 920/2598 |
-0.42% 1607/2732 |
| 2021 | 5.00% 439/2413 |
1.01% 371/2068 |
1.51% 243/2668 |
1.24% 951/2731 |
1.15% 974/2416 |
| 2020 | 3.12% 533/2201 |
2.42% 366/1576 |
0.07% 524/2274 |
-0.19% 1383/2475 |
0.80% 1518/2563 |
| 2019 | 5.19% 259/1724 |
1.30% 815/1682 |
1.20% 106/1825 |
1.56% 294/1762 |
1.03% 864/1956 |
| 2018 | 6.83% 412/1271 |
- - |
1.43% 284/1345 |
1.89% 306/1404 |
1.53% 625/1542 |
| 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 | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 广发景源纯债A VS. () |
| 广发景源纯债A VS. 博时双月薪(000277) |