导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 2180/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 1.10% | 2241/3059 |
| 近半年 | 1.95% | 1386/2896 |
| 近一年 | 4.46% | 791/2721 |
| 近两年 | 8.08% | 447/2345 |
| 近三年 | 11.40% | 886/2038 |
| 成立以来 | 18.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.36% 277/3114 |
1.96% 228/2778 |
1.19% 1351/2851 |
1.08% 150/2943 |
1.03% 896/3114 |
| 2022 | 2.36% 1112/2732 |
0.77% 250/1949 |
1.29% 375/2522 |
1.29% 560/2598 |
-0.99% 2098/2732 |
| 2021 | 2.12% 1945/2413 |
-0.27% 1938/2068 |
0.86% 1523/2668 |
0.84% 2037/2731 |
0.67% 2031/2416 |
| 2020 | 1.65% 1483/2201 |
2.83% 141/1576 |
-1.23% 1518/2274 |
-0.74% 2051/2475 |
0.82% 1445/2563 |
| 2019 | 4.06% 680/1724 |
1.14% 996/1682 |
0.78% 508/1825 |
0.91% 1239/1762 |
1.18% 481/1956 |
| 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% |
| 华富恒盛纯债债券A VS. 博时双月薪(000277) |
| 华富恒盛纯债债券A VS. () |