导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1336/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.45% | 1325/3059 |
| 近半年 | 2.27% | 825/2896 |
| 近一年 | 4.34% | 890/2721 |
| 近两年 | 7.28% | 807/2345 |
| 近三年 | 11.92% | 697/2038 |
| 成立以来 | 19.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.45% 666/3114 |
1.33% 702/2778 |
1.21% 1292/2851 |
0.72% 649/2943 |
1.11% 670/3114 |
| 2022 | 2.07% 1518/2732 |
0.62% 594/1949 |
1.29% 383/2522 |
0.90% 1676/2598 |
-0.75% 1920/2732 |
| 2021 | 4.64% 622/2413 |
0.92% 492/2068 |
1.30% 454/2668 |
1.11% 1287/2731 |
1.24% 719/2416 |
| 2020 | 3.25% 445/2201 |
1.86% 925/1576 |
0.19% 330/2274 |
0.41% 482/2475 |
0.76% 1607/2563 |
| 2019 | - - |
- - |
- - |
1.40% 442/1762 |
1.10% 674/1956 |
| 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% |
| 富国泓利纯债债券型发起式C VS. 博时双月薪(000277) |
| 富国泓利纯债债券型发起式C VS. () |