导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 2339/2687 |
| 近一周 | -0.05% | 551/2711 |
| 近一月 | 0.23% | 2313/2722 |
| 近一季 | 0.91% | 2295/2657 |
| 近半年 | 1.22% | 2228/2504 |
| 近一年 | 2.96% | 1923/2346 |
| 近两年 | 5.52% | 1516/1999 |
| 近三年 | 10.07% | 1130/1713 |
| 成立以来 | 26.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.97% 1899/3114 |
0.85% 1340/2778 |
0.98% 2020/2851 |
0.53% 1266/2943 |
0.59% 2566/3114 |
| 2022 | 2.54% 832/2732 |
0.68% 419/1949 |
0.75% 1535/2522 |
0.99% 1440/2598 |
0.09% 684/2732 |
| 2021 | 3.97% 1102/2413 |
0.52% 1342/2068 |
1.15% 771/2668 |
1.23% 963/2731 |
1.02% 1300/2416 |
| 2020 | 2.95% 668/2201 |
1.24% 1366/1576 |
-0.30% 1040/2274 |
0.95% 145/2475 |
1.04% 901/2563 |
| 2019 | 3.04% 1094/1724 |
0.97% 1213/1682 |
0.52% 942/1825 |
0.72% 1432/1762 |
0.80% 1365/1956 |
| 2018 | 4.82% 723/1271 |
- - |
1.16% 475/1345 |
0.92% 918/1404 |
1.11% 863/1542 |
| 2017 | 2.50% 223/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1559 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1457 | 15.12% |
| 蜂巢丰业一年定开 | 1.0551 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0632 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1865 | 4.00% |
| 蜂巢丰吉纯债A | 1.0497 | 3.93% |
| 长城增益A | 1.1042 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1015 | 3.83% |
| 泰达宏利纯利债券C VS. 博时双月薪(000277) |
| 泰达宏利纯利债券C VS. () |