导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.38% | 1537/3059 |
| 近半年 | 1.99% | 1309/2896 |
| 近一年 | 4.13% | 1133/2721 |
| 近两年 | 7.65% | 630/2345 |
| 近三年 | 13.96% | 258/2038 |
| 成立以来 | 28.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.76% 525/3114 |
1.90% 258/2778 |
1.19% 1355/2851 |
0.70% 715/2943 |
0.89% 1410/3114 |
| 2022 | 2.46% 965/2732 |
0.79% 232/1949 |
1.48% 192/2522 |
1.37% 415/2598 |
-1.18% 2238/2732 |
| 2021 | 6.19% 186/2413 |
1.30% 144/2068 |
1.69% 164/2668 |
1.58% 440/2731 |
1.49% 325/2416 |
| 2020 | 1.80% 1442/2201 |
1.88% 904/1576 |
-0.47% 1217/2274 |
-0.40% 1704/2475 |
0.80% 1493/2563 |
| 2019 | 2.80% 1132/1724 |
0.85% 1304/1682 |
0.47% 994/1825 |
0.68% 1448/1762 |
0.78% 1409/1956 |
| 2018 | 5.35% 666/1271 |
- - |
1.18% 461/1345 |
1.26% 744/1404 |
1.63% 576/1542 |
| 2017 | - 636/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1544 | 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% |
| 兴业丰泰债券 VS. 博时双月薪(000277) |
| 兴业丰泰债券 VS. () |