导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 818/2687 |
| 近一周 | -0.02% | 359/2711 |
| 近一月 | 0.42% | 880/2722 |
| 近一季 | 1.62% | 818/2657 |
| 近半年 | 2.20% | 779/2504 |
| 近一年 | 4.78% | 461/2346 |
| 近两年 | 9.35% | 124/1999 |
| 近三年 | 14.38% | 163/1713 |
| 成立以来 | 34.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.10% 387/3114 |
1.77% 314/2778 |
1.34% 783/2851 |
0.90% 347/2943 |
1.00% 987/3114 |
| 2022 | 3.41% 265/2732 |
0.61% 646/1949 |
2.11% 37/2522 |
1.37% 415/2598 |
-0.70% 1883/2732 |
| 2021 | 4.57% 663/2413 |
0.71% 897/2068 |
1.23% 579/2668 |
1.29% 856/2731 |
1.27% 651/2416 |
| 2020 | 2.71% 892/2201 |
2.06% 700/1576 |
-0.15% 847/2274 |
0.18% 770/2475 |
0.61% 1902/2563 |
| 2019 | 4.50% 502/1724 |
1.32% 337/603 |
0.80% 256/635 |
1.19% 721/1762 |
1.12% 632/1956 |
| 2018 | 7.30% 285/1271 |
- - |
1.46% 89/570 |
1.82% 239/577 |
1.91% 280/591 |
| 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% |
| 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% |
| 华福长盈定开债 VS. 博时双月薪(000277) |
| 华福长盈定开债 VS. () |