导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.24% | 3021/3093 |
| 近一周 | 0.16% | 27/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 0.71% | 2796/3059 |
| 近半年 | 0.79% | 2804/2896 |
| 近一年 | 2.09% | 2589/2721 |
| 近两年 | 5.75% | 1725/2345 |
| 近三年 | 9.77% | 1430/2038 |
| 成立以来 | 37.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.18% 1672/3114 |
1.63% 418/2778 |
0.64% 2539/2851 |
0.40% 1963/2943 |
0.48% 2737/3114 |
| 2022 | 2.59% 758/2732 |
0.42% 1414/1949 |
1.42% 244/2522 |
0.57% 2231/2598 |
0.16% 526/2732 |
| 2021 | 4.33% 813/2413 |
1.10% 280/2068 |
1.17% 708/2668 |
1.07% 1374/2731 |
0.93% 1549/2416 |
| 2020 | 3.68% 264/2201 |
2.41% 374/1576 |
0.04% 555/2274 |
0.17% 782/2475 |
1.02% 920/2563 |
| 2019 | 7.91% 44/1724 |
4.04% 13/603 |
0.43% 473/635 |
2.06% 75/1762 |
1.18% 479/1956 |
| 2018 | 8.16% 134/1271 |
- - |
1.43% 94/570 |
2.17% 121/577 |
2.58% 121/591 |
| 2017 | 0.88% 560/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 富国泰利定开债 VS. () |
| 富国泰利定开债 VS. 博时双月薪(000277) |