导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 2180/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.16% | 2108/3059 |
| 近半年 | 1.63% | 2045/2896 |
| 近一年 | 3.30% | 2001/2721 |
| 近两年 | 6.01% | 1598/2345 |
| 近三年 | 9.37% | 1524/2038 |
| 成立以来 | 23.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.86% 2007/3114 |
0.62% 1761/2778 |
1.03% 1902/2851 |
0.40% 1956/2943 |
0.78% 1906/3114 |
| 2022 | 2.50% 873/2732 |
0.48% 1186/1949 |
1.01% 892/2522 |
1.01% 1362/2598 |
-0.02% 960/2732 |
| 2021 | 3.54% 1461/2413 |
0.80% 721/2068 |
0.84% 1573/2668 |
0.98% 1654/2731 |
0.88% 1690/2416 |
| 2020 | 2.86% 763/2201 |
1.90% 884/1576 |
0.25% 277/2274 |
-0.22% 1441/2475 |
0.92% 1175/2563 |
| 2019 | 4.91% 329/1724 |
1.82% 161/603 |
0.50% 448/635 |
1.34% 509/1762 |
1.17% 516/1956 |
| 2018 | - - |
- - |
- - |
- - |
3.20% 41/591 |
| 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 | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 平安合丰定开债 VS. 博时双月薪(000277) |
| 平安合丰定开债 VS. () |