导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 2064/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.20% | 2020/3059 |
| 近半年 | 1.64% | 2029/2896 |
| 近一年 | 3.55% | 1788/2721 |
| 近两年 | 6.68% | 1191/2345 |
| 近三年 | 11.22% | 961/2038 |
| 成立以来 | 30.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.45% 1382/3114 |
0.92% 1187/2778 |
1.26% 1070/2851 |
0.46% 1577/2943 |
0.75% 2022/3114 |
| 2022 | 2.60% 743/2732 |
0.54% 938/1949 |
1.19% 539/2522 |
1.41% 351/2598 |
-0.55% 1745/2732 |
| 2021 | 4.57% 664/2413 |
0.89% 529/2068 |
1.15% 768/2668 |
1.17% 1106/2731 |
1.28% 635/2416 |
| 2020 | 3.16% 501/2201 |
1.69% 1091/1576 |
0.27% 254/2274 |
0.29% 621/2475 |
0.87% 1294/2563 |
| 2019 | 4.06% 682/1724 |
1.14% 998/1682 |
0.77% 525/1825 |
1.25% 629/1762 |
0.85% 1267/1956 |
| 2018 | 6.46% 495/1271 |
- - |
1.38% 307/1345 |
2.04% 224/1404 |
1.36% 736/1542 |
| 2017 | 2.73% 182/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时聚利纯债债券 VS. () |
| 博时聚利纯债债券 VS. 博时双月薪(000277) |