导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 1836/2687 |
| 近一周 | -0.14% | 1356/2711 |
| 近一月 | 0.25% | 2188/2722 |
| 近一季 | 1.18% | 1903/2657 |
| 近半年 | 1.35% | 2111/2504 |
| 近一年 | 3.35% | 1679/2346 |
| 近两年 | 5.11% | 1672/1999 |
| 近三年 | 9.32% | 1286/1713 |
| 成立以来 | 30.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.78% 2071/3114 |
0.65% 1696/2778 |
1.13% 1572/2851 |
0.39% 2023/2943 |
0.58% 2584/3114 |
| 2022 | 1.89% 1724/2732 |
0.40% 1478/1949 |
0.94% 1069/2522 |
0.75% 1997/2598 |
-0.21% 1318/2732 |
| 2021 | 3.68% 1351/2413 |
0.37% 1675/2068 |
0.99% 1268/2668 |
1.26% 908/2731 |
1.02% 1277/2416 |
| 2020 | 2.78% 825/2201 |
2.50% 316/1576 |
-0.67% 1354/2274 |
-0.54% 1879/2475 |
1.50% 229/2563 |
| 2019 | 4.51% 498/1724 |
0.82% 1319/1682 |
1.10% 154/1825 |
1.06% 941/1762 |
1.45% 204/1956 |
| 2018 | 8.60% 86/1271 |
- - |
2.56% 67/1345 |
1.16% 809/1404 |
2.79% 115/1542 |
| 2017 | 2.41% 248/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1558 | 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% |
| 博时富华纯债债券 VS. () |
| 博时富华纯债债券 VS. 博时双月薪(000277) |