导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 2180/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 1.15% | 2129/3059 |
| 近半年 | 1.78% | 1751/2896 |
| 近一年 | 3.40% | 1920/2721 |
| 近两年 | 7.30% | 799/2345 |
| 近三年 | 11.28% | 935/2038 |
| 成立以来 | 31.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.63% 1212/3114 |
1.20% 857/2778 |
0.98% 2011/2851 |
0.49% 1415/2943 |
0.91% 1325/3114 |
| 2022 | 3.21% 315/2732 |
0.53% 968/1949 |
1.11% 689/2522 |
0.81% 1882/2598 |
0.72% 198/2732 |
| 2021 | 4.06% 1031/2413 |
0.98% 398/2068 |
0.96% 1328/2668 |
1.13% 1218/2731 |
0.93% 1533/2416 |
| 2020 | 2.49% 1081/2201 |
1.46% 1253/1576 |
-0.20% 922/2274 |
0.43% 464/2475 |
0.79% 1541/2563 |
| 2019 | 4.61% 451/1724 |
1.48% 657/1682 |
0.92% 303/1825 |
1.26% 613/1762 |
0.87% 1242/1956 |
| 2018 | 6.73% 429/1271 |
- - |
1.32% 351/1345 |
1.82% 356/1404 |
1.78% 500/1542 |
| 2017 | 2.52% 221/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康安惠纯债债券 VS. () |
| 泰康安惠纯债债券 VS. 博时双月薪(000277) |