导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 637/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.73% | 253/3140 |
| 近一季 | 1.87% | 420/3059 |
| 近半年 | 2.49% | 554/2896 |
| 近一年 | 4.52% | 742/2721 |
| 近两年 | 7.15% | 901/2345 |
| 近三年 | 11.29% | 929/2038 |
| 成立以来 | 20.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.34% 1489/3114 |
0.42% 2342/2778 |
1.24% 1180/2851 |
0.46% 1592/2943 |
1.19% 502/3114 |
| 2022 | 2.82% 502/2732 |
0.57% 797/1949 |
0.85% 1309/2522 |
1.20% 793/2598 |
0.17% 509/2732 |
| 2021 | 3.76% 1270/2413 |
0.55% 1261/2068 |
0.95% 1359/2668 |
1.05% 1451/2731 |
1.17% 922/2416 |
| 2020 | 1.37% 1534/2201 |
1.48% 1236/1576 |
-0.67% 1351/2274 |
-0.67% 2009/2475 |
1.24% 497/2563 |
| 2019 | 3.32% 1028/1724 |
0.76% 1349/1682 |
0.55% 897/1825 |
1.13% 830/1762 |
0.84% 1290/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.78% 116/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 长城增益A | 1.1012 | 3.92% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 富国颐利纯债债券 VS. () |
| 富国颐利纯债债券 VS. 博时双月薪(000277) |