导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 125/3093 |
| 近一周 | -0.22% | 2804/3177 |
| 近一月 | 0.73% | 253/3140 |
| 近一季 | 2.54% | 100/3059 |
| 近半年 | 3.49% | 112/2896 |
| 近一年 | 4.90% | 485/2721 |
| 近两年 | 8.21% | 408/2345 |
| 近三年 | 14.43% | 206/2038 |
| 成立以来 | 18.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.23% 1610/3114 |
0.33% 2547/2778 |
0.97% 2047/2851 |
0.26% 2508/2943 |
1.64% 110/3114 |
| 2022 | 3.97% 141/2732 |
1.07% 62/1949 |
1.02% 869/2522 |
1.59% 176/2598 |
0.23% 435/2732 |
| 2021 | 5.02% 429/2413 |
0.39% 1635/2068 |
0.88% 1494/2668 |
2.36% 122/2731 |
1.31% 573/2416 |
| 2020 | 2.44% 1126/2201 |
1.78% 1012/1576 |
-0.39% 1144/2274 |
0.10% 869/2475 |
0.94% 1100/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬淳开债券A VS. () |
| 鹏扬淳开债券A VS. 博时双月薪(000277) |