导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 560/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.54% | 634/3140 |
| 近一季 | 1.68% | 715/3059 |
| 近半年 | 2.35% | 702/2896 |
| 近一年 | 4.64% | 646/2721 |
| 近两年 | 7.81% | 553/2345 |
| 近三年 | 13.08% | 396/2038 |
| 成立以来 | 34.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.83% 493/3114 |
1.75% 328/2778 |
1.27% 1065/2851 |
0.76% 556/2943 |
0.97% 1082/3114 |
| 2022 | 2.31% 1192/2732 |
0.90% 146/1949 |
1.32% 340/2522 |
1.23% 711/2598 |
-1.14% 2203/2732 |
| 2021 | 5.15% 377/2413 |
1.21% 191/2068 |
1.40% 338/2668 |
1.38% 690/2731 |
1.07% 1182/2416 |
| 2020 | 3.43% 360/2201 |
2.05% 710/1576 |
0.05% 548/2274 |
0.61% 332/2475 |
0.69% 1757/2563 |
| 2019 | 4.73% 402/1724 |
1.26% 852/1682 |
0.77% 518/1824 |
1.67% 210/1762 |
0.96% 1032/1956 |
| 2018 | 8.01% 153/1271 |
- - |
- - |
- - |
2.41% 210/1543 |
| 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 | 1.1544 | 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% |
| 博时富腾纯债债券 VS. () |
| 博时富腾纯债债券 VS. 博时双月薪(000277) |