导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 507/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.86% | 442/3059 |
| 近半年 | 3.21% | 169/2896 |
| 近一年 | 6.73% | 77/2721 |
| 近两年 | 10.18% | 105/2345 |
| 近三年 | 16.24% | 103/2038 |
| 成立以来 | 37.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.33% 55/3114 |
2.48% 90/2778 |
1.69% 156/2851 |
1.30% 65/2943 |
1.68% 104/3114 |
| 2022 | 2.11% 1486/2732 |
0.95% 110/1949 |
1.64% 122/2522 |
1.57% 186/2598 |
-2.02% 2503/2732 |
| 2021 | 5.46% 304/2413 |
1.03% 342/2068 |
1.52% 241/2668 |
1.38% 691/2731 |
1.43% 401/2416 |
| 2020 | 2.97% 655/2201 |
2.11% 637/1576 |
-0.06% 709/2274 |
0.17% 788/2475 |
0.72% 1688/2563 |
| 2019 | 4.67% 429/1724 |
1.12% 1014/1682 |
0.68% 665/1824 |
1.43% 411/1762 |
1.36% 279/1956 |
| 2018 | 8.08% 145/1271 |
- - |
- - |
- - |
2.27% 249/1543 |
| 2017 | 0.18% 621/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 博时景兴纯债 VS. () |
| 博时景兴纯债 VS. 博时双月薪(000277) |