导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1397/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.42% | 1420/3059 |
| 近半年 | 2.24% | 882/2896 |
| 近一年 | 5.15% | 377/2721 |
| 近两年 | 8.79% | 259/2345 |
| 近三年 | 14.10% | 240/2038 |
| 成立以来 | 36.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.44% 255/3114 |
1.62% 422/2778 |
1.68% 171/2851 |
0.92% 311/2943 |
1.12% 653/3114 |
| 2022 | 2.75% 555/2732 |
0.76% 262/1949 |
1.34% 325/2522 |
1.47% 268/2598 |
-0.82% 1985/2732 |
| 2021 | 4.89% 491/2413 |
0.95% 441/2068 |
1.18% 670/2668 |
1.50% 513/2731 |
1.18% 887/2416 |
| 2020 | 3.75% 244/2201 |
2.03% 727/1576 |
0.16% 389/2274 |
0.69% 281/2475 |
0.83% 1418/2563 |
| 2019 | 4.62% 444/1724 |
1.24% 880/1682 |
0.47% 995/1824 |
1.29% 573/1762 |
1.54% 152/1956 |
| 2018 | 7.56% 231/1271 |
- - |
- - |
- - |
1.95% 406/1543 |
| 2017 | 1.95% 362/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时聚盈纯债债券 VS. () |
| 博时聚盈纯债债券 VS. 博时双月薪(000277) |