导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1336/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.43% | 1384/3059 |
| 近半年 | 1.96% | 1369/2896 |
| 近一年 | 3.93% | 1343/2721 |
| 近两年 | 10.79% | 73/2345 |
| 近三年 | 14.49% | 198/2038 |
| 成立以来 | 34.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.52% 1315/3114 |
0.79% 1429/2778 |
1.29% 977/2851 |
0.55% 1165/2943 |
0.85% 1601/3114 |
| 2022 | 6.30% 15/2732 |
0.47% 1223/1949 |
0.71% 1614/2522 |
0.99% 1437/2598 |
4.03% 4/2732 |
| 2021 | 3.48% 1509/2413 |
0.67% 984/2068 |
1.05% 1091/2668 |
0.95% 1735/2731 |
0.76% 1917/2416 |
| 2020 | 2.06% 1333/2201 |
1.47% 1243/1576 |
- 607/2274 |
-0.10% 1217/2475 |
0.68% 1784/2563 |
| 2019 | 3.81% 815/1724 |
1.08% 1062/1682 |
0.69% 637/1824 |
0.89% 1258/1762 |
1.09% 693/1956 |
| 2018 | 7.38% 266/1271 |
- - |
- - |
- - |
2.09% 318/1543 |
| 2017 | 1.29% 498/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕景纯债 VS. 博时双月薪(000277) |
| 博时裕景纯债 VS. () |