导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 2031/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.33% | 1679/3059 |
| 近半年 | 1.44% | 2333/2896 |
| 近一年 | 3.47% | 1864/2721 |
| 近两年 | 6.07% | 1563/2345 |
| 近三年 | 10.34% | 1280/2038 |
| 成立以来 | 13.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.12% 1723/3114 |
0.76% 1486/2778 |
1.30% 935/2851 |
0.43% 1746/2943 |
0.60% 2522/3114 |
| 2022 | 2.45% 973/2732 |
- - |
- - |
1.05% 1277/2598 |
-0.38% 1561/2732 |
| 2021 | 3.89% 1173/2413 |
- - |
- - |
- - |
- - |
| 2020 | 2.44% 1124/2201 |
- - |
- - |
-0.38% 741/997 |
1.10% 202/1037 |
| 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 | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 博时富进一年期定开债发起式 VS. () |
| 博时富进一年期定开债发起式 VS. 博时双月薪(000277) |