导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | 0.01% | 390/3177 |
| 近一月 | 1.37% | 30/3140 |
| 近一季 | 1.47% | 1260/3059 |
| 近半年 | -0.46% | 2877/2896 |
| 近一年 | 0.79% | 2676/2721 |
| 近两年 | 0.95% | 2309/2345 |
| 近三年 | -23.78% | 2033/2038 |
| 成立以来 | -10.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.89% 2651/3114 |
1.27% 764/2778 |
0.69% 2491/2851 |
0.45% 1666/2943 |
-1.50% 2928/3114 |
| 2022 | -2.81% 2332/2732 |
-1.91% 1889/1949 |
0.17% 1896/2522 |
0.11% 2378/2598 |
-1.20% 2252/2732 |
| 2021 | -24.92% 2077/2413 |
-2.25% 2005/2068 |
1.04% 1117/2668 |
0.35% 2468/2731 |
-24.25% 2310/2416 |
| 2020 | 4.03% 175/2201 |
1.57% 1184/1576 |
0.47% 129/2274 |
0.71% 269/2475 |
1.23% 534/2563 |
| 2019 | 4.48% 510/1724 |
1.72% 553/1682 |
1.24% 94/1825 |
0.70% 1443/1762 |
0.76% 1434/1956 |
| 2018 | 7.58% 229/1271 |
- - |
1.62% 187/1345 |
1.84% 344/1404 |
2.14% 297/1542 |
| 2017 | 2.82% 165/1021 |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 民生鑫享债券C VS. 博时双月薪(000277) |
| 民生鑫享债券C VS. () |