导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 273/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.61% | 425/3140 |
| 近一季 | 2.15% | 224/3059 |
| 近半年 | 2.63% | 418/2896 |
| 近一年 | 4.83% | 525/2721 |
| 近两年 | 7.72% | 595/2345 |
| 近三年 | 13.33% | 350/2038 |
| 成立以来 | 66.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.54% 618/3114 |
1.60% 441/2778 |
1.10% 1707/2851 |
0.68% 744/2943 |
1.08% 756/3114 |
| 2022 | 1.70% 1875/2732 |
- - |
- - |
1.12% 1048/2598 |
-0.90% 2036/2732 |
| 2021 | 5.93% 225/2413 |
- - |
- - |
- - |
- - |
| 2020 | 3.09% 551/2201 |
- - |
- - |
- - |
- - |
| 2019 | 6.24% 118/1724 |
- - |
- - |
- - |
- - |
| 2018 | 8.47% 99/1271 |
- - |
- - |
- - |
- - |
| 2017 | 2.47% 231/1021 |
- - |
- - |
- - |
- - |
| 2016 | 4.55% 25/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.91% 98/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 大摩纯债C VS. 博时双月薪(000277) |
| 大摩纯债C VS. () |