导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 2277/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.20% | 2891/3140 |
| 近一季 | 1.06% | 2302/3059 |
| 近半年 | 1.85% | 1588/2896 |
| 近一年 | 4.26% | 991/2721 |
| 近两年 | 7.49% | 703/2345 |
| 近三年 | 10.38% | 1264/2038 |
| 成立以来 | 12.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.15% 360/3114 |
1.90% 256/2778 |
1.15% 1531/2851 |
1.03% 198/2943 |
0.97% 1073/3114 |
| 2022 | 1.96% 1657/2732 |
0.66% 463/1949 |
1.18% 558/2522 |
1.18% 840/2598 |
-1.06% 2150/2732 |
| 2021 | 1.67% 1979/2413 |
-0.45% 1956/2068 |
0.77% 1680/2668 |
0.78% 2155/2731 |
0.56% 2099/2416 |
| 2020 | 1.24% 1559/2201 |
2.79% 159/1576 |
-1.34% 1528/2274 |
-0.86% 2101/2475 |
0.70% 1726/2563 |
| 2019 | 0.93% 1202/1724 |
1.07% 1079/1682 |
0.15% 1211/1825 |
0.80% 1394/1762 |
-1.07% 1733/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 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 | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 华富恒盛纯债债券C VS. () |
| 华富恒盛纯债债券C VS. 博时双月薪(000277) |