导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1300/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.46% | 1286/3059 |
| 近半年 | 2.28% | 808/2896 |
| 近一年 | 4.37% | 859/2721 |
| 近两年 | 7.63% | 647/2345 |
| 近三年 | 12.63% | 496/2038 |
| 成立以来 | 35.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.53% 623/3114 |
1.40% 637/2778 |
1.22% 1239/2851 |
0.71% 672/2943 |
1.12% 655/3114 |
| 2022 | 2.38% 1091/2732 |
0.69% 383/1949 |
1.37% 285/2522 |
0.98% 1466/2598 |
-0.67% 1855/2732 |
| 2021 | 4.96% 458/2413 |
1.00% 380/2068 |
1.38% 363/2668 |
1.18% 1091/2731 |
1.32% 556/2416 |
| 2020 | 3.57% 297/2201 |
1.94% 839/1576 |
0.27% 253/2274 |
0.49% 419/2475 |
0.83% 1415/2563 |
| 2019 | 5.60% 179/1724 |
1.85% 520/1682 |
0.99% 227/1825 |
1.49% 347/1762 |
1.16% 521/1956 |
| 2018 | 8.60% 87/1271 |
- - |
0.92% 650/1345 |
2.57% 74/1404 |
2.81% 109/1542 |
| 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 | 1.1544 | 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% |
| 富国泓利纯债债券型发起式 VS. () |
| 富国泓利纯债债券型发起式 VS. 博时双月薪(000277) |