导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 2592/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.67% | 323/3140 |
| 近一季 | 1.20% | 2020/3059 |
| 近半年 | 0.74% | 2813/2896 |
| 近一年 | 2.53% | 2441/2721 |
| 近两年 | 5.49% | 1867/2345 |
| 近三年 | 9.89% | 1394/2038 |
| 成立以来 | 17.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.10% 1744/3114 |
1.53% 509/2778 |
1.16% 1471/2851 |
0.54% 1195/2943 |
-0.16% 2900/3114 |
| 2022 | -0.04% 2266/2732 |
-1.30% 1872/1949 |
1.85% 64/2522 |
0.48% 2277/2598 |
-1.04% 2138/2732 |
| 2021 | 6.50% 144/2413 |
0.53% 1332/2068 |
1.16% 724/2668 |
2.11% 173/2731 |
2.56% 36/2416 |
| 2020 | 5.22% 66/2201 |
2.62% 236/1576 |
-0.13% 815/2274 |
0.76% 233/2475 |
1.88% 101/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.71% 1499/1956 |
| 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 | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 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 | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 申万菱信安泰丰利债券A VS. () |
| 申万菱信安泰丰利债券A VS. 博时双月薪(000277) |