导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 22/3093 |
| 近一周 | -0.37% | 3085/3177 |
| 近一月 | 1.08% | 66/3140 |
| 近一季 | 3.59% | 23/3059 |
| 近半年 | 4.72% | 29/2896 |
| 近一年 | 7.17% | 55/2721 |
| 近两年 | 9.90% | 117/2345 |
| 近三年 | 15.16% | 159/2038 |
| 成立以来 | 21.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.98% 158/3114 |
2.06% 195/2778 |
1.07% 1768/2851 |
0.88% 375/2943 |
1.84% 75/3114 |
| 2022 | 1.29% 2061/2732 |
0.51% 1062/1949 |
1.17% 585/2522 |
0.88% 1725/2598 |
-1.26% 2284/2732 |
| 2021 | 5.14% 384/2413 |
1.08% 296/2068 |
1.46% 283/2668 |
1.26% 908/2731 |
1.24% 724/2416 |
| 2020 | 2.68% 920/2201 |
1.95% 824/1576 |
-0.07% 724/2274 |
-0.04% 1118/2475 |
0.83% 1440/2563 |
| 2019 | 1.82% 1186/1724 |
-0.21% 1522/1682 |
0.19% 1181/1825 |
0.82% 1378/1762 |
1.01% 901/1956 |
| 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 | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 国泰丰盈纯债债券 VS. 博时双月薪(000277) |
| 国泰丰盈纯债债券 VS. () |