导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 554/2687 |
| 近一周 | -0.20% | 1872/2711 |
| 近一月 | 0.36% | 1295/2722 |
| 近一季 | 1.82% | 465/2657 |
| 近半年 | 2.76% | 288/2504 |
| 近一年 | 5.30% | 242/2346 |
| 近两年 | 8.46% | 226/1999 |
| 近三年 | 14.98% | 132/1713 |
| 成立以来 | 40.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.21% 335/3114 |
1.42% 619/2778 |
1.63% 204/2851 |
0.61% 937/2943 |
1.45% 201/3114 |
| 2022 | 2.50% 888/2732 |
0.76% 265/1949 |
1.40% 264/2522 |
1.13% 1006/2598 |
-0.80% 1964/2732 |
| 2021 | 6.15% 189/2413 |
1.04% 340/2068 |
1.59% 206/2668 |
1.66% 375/2731 |
1.73% 165/2416 |
| 2020 | 3.57% 299/2201 |
2.34% 435/1576 |
0.26% 265/2274 |
0.36% 536/2475 |
0.57% 1968/2563 |
| 2019 | 5.23% 255/1724 |
1.44% 689/1682 |
1.22% 103/1824 |
1.82% 128/1762 |
0.66% 1551/1956 |
| 2018 | 9.10% 55/1271 |
- - |
- - |
- - |
2.03% 360/1543 |
| 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 | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 鹏华丰享债券 VS. () |
| 鹏华丰享债券 VS. 博时双月薪(000277) |