导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 225/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.64% | 362/3140 |
| 近一季 | 2.25% | 180/3059 |
| 近半年 | 2.83% | 304/2896 |
| 近一年 | 5.24% | 337/2721 |
| 近两年 | 8.55% | 314/2345 |
| 近三年 | 14.69% | 185/2038 |
| 成立以来 | 73.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.02% 419/3114 |
1.75% 326/2778 |
1.26% 1089/2851 |
0.73% 623/2943 |
1.19% 500/3114 |
| 2022 | 2.06% 1528/2732 |
- - |
- - |
1.22% 743/2598 |
-0.87% 2018/2732 |
| 2021 | 6.36% 161/2413 |
- - |
- - |
- - |
- - |
| 2020 | 3.56% 305/2201 |
- - |
- - |
- - |
- - |
| 2019 | 6.62% 94/1724 |
- - |
- - |
- - |
- - |
| 2018 | 8.88% 69/1271 |
- - |
- - |
- - |
- - |
| 2017 | 2.80% 167/1021 |
- - |
- - |
- - |
- - |
| 2016 | 4.99% 18/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.28% 88/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 大摩纯债A VS. 博时双月薪(000277) |
| 大摩纯债A VS. () |