导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.43% | 1384/3059 |
| 近半年 | 1.96% | 1369/2896 |
| 近一年 | 4.09% | 1170/2721 |
| 近两年 | 6.78% | 1122/2345 |
| 近三年 | 11.29% | 929/2038 |
| 成立以来 | 26.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.33% 1509/3114 |
0.51% 2078/2778 |
1.43% 536/2851 |
0.41% 1926/2943 |
0.95% 1185/3114 |
| 2022 | 2.70% 610/2732 |
- - |
- - |
1.15% 940/2598 |
0.18% 499/2732 |
| 2021 | 4.10% 1003/2413 |
0.42% 1577/2074 |
0.85% 1557/2672 |
1.40% 658/2733 |
1.37% 553/2803 |
| 2020 | 2.34% 1191/2201 |
- - |
- - |
-0.23% 1456/2477 |
1.00% 962/2565 |
| 2019 | 4.48% 511/1724 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银丰荣定期开放债券 VS. () |
| 中银丰荣定期开放债券 VS. 博时双月薪(000277) |