导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1336/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.44% | 1359/3059 |
| 近半年 | 2.51% | 530/2896 |
| 近一年 | 4.92% | 470/2721 |
| 近两年 | 7.99% | 480/2345 |
| 近三年 | 13.15% | 386/2038 |
| 成立以来 | 38.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.68% 207/3114 |
2.10% 183/2778 |
1.21% 1283/2851 |
0.92% 308/2943 |
1.33% 296/3114 |
| 2022 | 1.74% 1852/2732 |
0.72% 326/1949 |
1.48% 193/2522 |
1.16% 904/2598 |
-1.61% 2415/2732 |
| 2021 | 5.15% 380/2413 |
1.16% 228/2068 |
1.43% 318/2668 |
1.16% 1144/2731 |
1.31% 582/2416 |
| 2020 | 3.30% 424/2201 |
2.28% 477/1576 |
0.37% 190/2274 |
0.39% 510/2475 |
0.24% 2249/2563 |
| 2019 | 5.54% 191/1724 |
1.59% 601/1682 |
0.88% 355/1824 |
1.72% 174/1762 |
1.23% 396/1956 |
| 2018 | 7.67% 206/1271 |
- - |
- - |
- - |
1.80% 488/1543 |
| 2017 | 3.07% 126/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1559 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1457 | 15.12% |
| 蜂巢丰业一年定开 | 1.0551 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0632 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1865 | 4.00% |
| 蜂巢丰吉纯债A | 1.0497 | 3.93% |
| 长城增益A | 1.1042 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1015 | 3.83% |
| 交银裕隆纯债债券A VS. () |
| 交银裕隆纯债债券A VS. 博时双月薪(000277) |