导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 575/3093 |
| 近一周 | -0.27% | 2975/3177 |
| 近一月 | 0.55% | 605/3140 |
| 近一季 | 1.84% | 458/3059 |
| 近半年 | 2.38% | 663/2896 |
| 近一年 | 4.42% | 817/2721 |
| 近两年 | 7.72% | 595/2345 |
| 近三年 | 11.82% | 725/2038 |
| 成立以来 | 38.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.37% 1453/3114 |
0.63% 1739/2778 |
1.26% 1088/2851 |
0.36% 2214/2943 |
1.09% 747/3114 |
| 2022 | 3.26% 306/2732 |
0.55% 883/1949 |
0.93% 1098/2522 |
1.47% 259/2598 |
0.27% 398/2732 |
| 2021 | 3.62% 1401/2413 |
0.37% 1666/2068 |
0.83% 1583/2668 |
1.01% 1569/2731 |
1.36% 482/2416 |
| 2020 | 1.66% 1480/2201 |
1.48% 1241/1576 |
-0.38% 1119/2274 |
-0.37% 1660/2475 |
0.94% 1127/2563 |
| 2019 | 3.49% 952/1724 |
1.11% 1023/1682 |
0.56% 871/1824 |
0.85% 1339/1762 |
0.93% 1095/1956 |
| 2018 | 5.13% 685/1271 |
- - |
- - |
- - |
1.28% 773/1543 |
| 2017 | 1.98% 354/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.56% 259/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.15% 121/377 |
- - |
- - |
- - |
- - |
| 2014 | 5.39% 241/251 |
- - |
- - |
- - |
- - |
| 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% |
| 聚源债C VS. 博时双月薪(000277) |
| 聚源债C VS. () |