导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1630/2687 |
| 近一周 | -0.08% | 767/2711 |
| 近一月 | 0.30% | 1756/2722 |
| 近一季 | 1.30% | 1622/2657 |
| 近半年 | 1.97% | 1122/2504 |
| 近一年 | 4.32% | 768/2346 |
| 近两年 | 7.34% | 560/1999 |
| 近三年 | 13.53% | 241/1713 |
| 成立以来 | 42.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.25% 769/3114 |
1.12% 931/2778 |
1.29% 987/2851 |
0.70% 715/2943 |
1.08% 765/3114 |
| 2022 | 2.92% 437/2732 |
0.93% 120/1949 |
1.25% 448/2522 |
1.16% 890/2598 |
-0.45% 1624/2732 |
| 2021 | 5.58% 281/2413 |
0.92% 483/2068 |
1.47% 276/2668 |
1.72% 342/2731 |
1.35% 494/2416 |
| 2020 | 3.58% 292/2201 |
1.73% 1061/1576 |
0.39% 173/2274 |
0.44% 463/2475 |
0.98% 1005/2563 |
| 2019 | 3.47% 969/1724 |
1.10% 1048/1682 |
0.43% 1030/1825 |
0.98% 1106/1762 |
0.92% 1126/1956 |
| 2018 | 6.34% 522/1271 |
- - |
1.57% 211/1345 |
1.82% 355/1404 |
1.68% 549/1542 |
| 2017 | 9.34% 6/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕鹏纯债债券 VS. () |
| 博时裕鹏纯债债券 VS. 博时双月薪(000277) |