导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 510/2687 |
| 近一周 | -0.13% | 1253/2711 |
| 近一月 | 0.58% | 332/2722 |
| 近一季 | 1.86% | 407/2657 |
| 近半年 | 2.26% | 689/2504 |
| 近一年 | 4.53% | 613/2346 |
| 近两年 | 7.53% | 478/1999 |
| 近三年 | 12.38% | 439/1713 |
| 成立以来 | 32.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.81% 1054/3114 |
0.78% 1440/2778 |
1.41% 583/2851 |
0.46% 1617/2943 |
1.11% 672/3114 |
| 2022 | 2.70% 605/2732 |
0.44% 1340/1949 |
0.86% 1272/2522 |
1.21% 760/2598 |
0.16% 527/2732 |
| 2021 | 4.54% 681/2413 |
0.65% 1053/2068 |
1.14% 805/2668 |
1.32% 806/2731 |
1.36% 480/2416 |
| 2020 | 2.32% 1203/2201 |
2.83% 146/1576 |
-0.72% 1375/2274 |
-1.00% 2145/2475 |
1.23% 527/2563 |
| 2019 | 2.82% 1130/1724 |
0.95% 1232/1682 |
0.35% 1083/1825 |
0.49% 1510/1762 |
1.01% 923/1956 |
| 2018 | 8.01% 152/1271 |
- - |
2.10% 103/1345 |
0.99% 891/1404 |
2.79% 114/1542 |
| 2017 | 3.13% 107/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 方正富邦睿利纯债A VS. () |
| 方正富邦睿利纯债A VS. 博时双月薪(000277) |