导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 2592/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 0.93% | 2528/3059 |
| 近半年 | 1.31% | 2479/2896 |
| 近一年 | 2.84% | 2289/2721 |
| 近两年 | 5.30% | 1947/2345 |
| 近三年 | 8.93% | 1624/2038 |
| 成立以来 | 18.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.22% 2495/3114 |
0.24% 2621/2778 |
0.81% 2327/2851 |
0.54% 1221/2943 |
0.61% 2490/3114 |
| 2022 | 2.73% 588/2732 |
0.55% 890/1949 |
0.86% 1274/2522 |
0.93% 1586/2598 |
0.36% 338/2732 |
| 2021 | 3.34% 1602/2413 |
0.48% 1443/2068 |
1.02% 1178/2668 |
0.79% 2144/2731 |
1.01% 1310/2416 |
| 2020 | 2.88% 748/2201 |
2.05% 709/1576 |
-0.12% 805/2274 |
-0.38% 1679/2475 |
1.31% 397/2563 |
| 2019 | 3.83% 806/1724 |
1.07% 1085/1682 |
0.49% 973/1824 |
0.96% 1149/1762 |
1.26% 368/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.73% 527/1543 |
| 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% |
| 华宝宝丰高等级债券A VS. 博时双月薪(000277) |
| 华宝宝丰高等级债券A VS. () |