导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 1.31% | 2479/2896 |
| 近一年 | 1.12% | 2670/2721 |
| 近两年 | -6.99% | 2339/2345 |
| 近三年 | -2.31% | 2028/2038 |
| 成立以来 | 6.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.01% 2672/3114 |
-0.72% 2720/2778 |
0.64% 2543/2851 |
-0.36% 2811/2943 |
0.45% 2749/3114 |
| 2022 | -7.62% 2359/2732 |
0.50% 1122/1949 |
0.81% 1419/2522 |
-5.21% 2493/2598 |
-3.80% 2566/2732 |
| 2021 | 4.92% 478/2413 |
0.27% 1799/2068 |
1.57% 215/2668 |
1.83% 287/2731 |
1.17% 903/2416 |
| 2020 | 2.42% 1136/2201 |
1.63% 1145/1576 |
-0.26% 990/2274 |
0.78% 223/2475 |
0.27% 2244/2563 |
| 2019 | 6.07% 129/1724 |
2.12% 479/1682 |
1.26% 87/1824 |
1.28% 588/1762 |
1.29% 331/1956 |
| 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 | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 宝盈盈泰纯债债券C VS. 博时双月薪(000277) |
| 宝盈盈泰纯债债券C VS. () |