导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.44% | 1359/3059 |
| 近半年 | 2.49% | 554/2896 |
| 近一年 | 4.73% | 582/2721 |
| 近两年 | 7.81% | 553/2345 |
| 近三年 | 13.42% | 331/2038 |
| 成立以来 | 16.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.51% 240/3114 |
2.05% 200/2778 |
1.23% 1215/2851 |
0.78% 521/2943 |
1.35% 280/3114 |
| 2022 | 1.78% 1823/2732 |
0.74% 298/1949 |
1.18% 553/2522 |
0.89% 1701/2598 |
-1.03% 2127/2732 |
| 2021 | 5.47% 301/2413 |
1.20% 201/2068 |
1.33% 409/2668 |
1.35% 749/2731 |
1.48% 328/2416 |
| 2020 | 1.52% 1516/2201 |
1.15% 1384/1576 |
-0.52% 1258/2274 |
0.25% 682/2475 |
0.64% 1850/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.65% 1556/1956 |
| 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% |
| 国泰丰鑫纯债债券 VS. () |
| 国泰丰鑫纯债债券 VS. 博时双月薪(000277) |