导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.60% | 2635/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.20% | 2891/3140 |
| 近一季 | 0.99% | 2432/3059 |
| 近半年 | 1.49% | 2268/2896 |
| 近一年 | 3.30% | 2001/2721 |
| 近两年 | 5.58% | 1834/2345 |
| 近三年 | 9.03% | 1601/2038 |
| 成立以来 | 25.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.10% 1740/3114 |
0.70% 1602/2778 |
0.99% 1979/2851 |
0.59% 1031/2943 |
0.79% 1868/3114 |
| 2022 | 2.20% 1352/2732 |
0.60% 677/1949 |
0.69% 1631/2522 |
1.08% 1160/2598 |
-0.18% 1280/2732 |
| 2021 | 3.37% 1577/2413 |
0.69% 937/2068 |
0.88% 1491/2668 |
0.88% 1952/2731 |
0.88% 1683/2416 |
| 2020 | 2.38% 1156/2201 |
1.77% 1027/1576 |
0.39% 179/2274 |
-0.77% 2072/2475 |
0.99% 976/2563 |
| 2019 | 3.26% 1051/1724 |
1.18% 951/1682 |
0.58% 838/1824 |
0.58% 1483/1762 |
0.88% 1209/1956 |
| 2018 | 4.45% 751/1271 |
- - |
- - |
- - |
-0.15% 1131/1543 |
| 2017 | 2.48% 228/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕发 VS. () |
| 博时裕发 VS. 博时双月薪(000277) |