导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 1006/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.57% | 974/3059 |
| 近半年 | 2.52% | 521/2896 |
| 近一年 | 5.05% | 416/2721 |
| 近两年 | 7.48% | 708/2345 |
| 近三年 | 12.44% | 548/2038 |
| 成立以来 | 31.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.88% 177/3114 |
2.36% 111/2778 |
1.21% 1285/2851 |
0.93% 291/2943 |
1.26% 382/3114 |
| 2022 | 0.85% 2168/2732 |
0.60% 669/1949 |
1.33% 333/2522 |
1.22% 736/2598 |
-2.26% 2529/2732 |
| 2021 | 5.13% 385/2413 |
1.25% 172/2068 |
1.41% 327/2668 |
1.13% 1197/2731 |
1.24% 729/2416 |
| 2020 | 2.81% 798/2201 |
- - |
- - |
0.22% 713/2475 |
0.57% 1976/2563 |
| 2019 | 5.48% 199/1724 |
- - |
- - |
- - |
- - |
| 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% |
| 交银丰晟收益债券A VS. () |
| 交银丰晟收益债券A VS. 博时双月薪(000277) |