导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 521/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.58% | 508/3140 |
| 近一季 | 1.72% | 634/3059 |
| 近半年 | 2.31% | 765/2896 |
| 近一年 | 4.19% | 1067/2721 |
| 近两年 | 7.98% | 484/2345 |
| 近三年 | 11.48% | 858/2038 |
| 成立以来 | 22.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.62% 1225/3114 |
0.91% 1218/2778 |
1.09% 1713/2851 |
0.66% 795/2943 |
0.90% 1375/3114 |
| 2022 | 3.67% 196/2732 |
0.90% 137/1949 |
0.84% 1331/2522 |
1.16% 896/2598 |
0.72% 200/2732 |
| 2021 | 3.51% 1484/2413 |
1.26% 166/2068 |
1.69% 161/2668 |
1.54% 467/2731 |
-1.01% 2276/2416 |
| 2020 | 2.06% 1339/2201 |
2.81% 153/1576 |
-0.59% 1305/2274 |
-0.70% 2027/2475 |
0.56% 1996/2563 |
| 2019 | 4.02% 695/1724 |
1.33% 782/1682 |
0.39% 1056/1824 |
1.11% 858/1762 |
1.12% 617/1956 |
| 2018 | 5.65% 628/1271 |
- - |
- - |
- - |
1.81% 477/1543 |
| 2017 | -1.40% 696/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 博时景发纯债债券 VS. () |
| 博时景发纯债债券 VS. 博时双月薪(000277) |