导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 236/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.67% | 323/3140 |
| 近一季 | 2.06% | 273/3059 |
| 近半年 | 2.83% | 304/2896 |
| 近一年 | 5.37% | 275/2721 |
| 近两年 | 7.85% | 543/2345 |
| 近三年 | 12.01% | 669/2038 |
| 成立以来 | 14.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.42% 263/3114 |
2.00% 214/2778 |
1.46% 464/2851 |
0.74% 598/2943 |
1.12% 647/3114 |
| 2022 | 2.96% 421/2732 |
2.38% 6/1949 |
1.33% 331/2522 |
1.45% 291/2598 |
-2.17% 2522/2732 |
| 2021 | 1.86% 1967/2413 |
0.36% 1681/2068 |
0.53% 1878/2668 |
0.52% 2411/2731 |
0.45% 2145/2416 |
| 2020 | 1.63% 1488/2201 |
0.78% 1450/1576 |
0.01% 590/2274 |
0.18% 773/2475 |
0.65% 1832/2563 |
| 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 | 1.1544 | 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% |
| 博时富添纯债债券 VS. 博时双月薪(000277) |
| 博时富添纯债债券 VS. () |