导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 1613/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.28% | 1814/3059 |
| 近半年 | 1.77% | 1767/2896 |
| 近一年 | 3.48% | 1858/2721 |
| 近两年 | 6.38% | 1369/2345 |
| 近三年 | 11.46% | 865/2038 |
| 成立以来 | 18.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.80% 1059/3114 |
1.45% 601/2778 |
1.06% 1801/2851 |
0.50% 1400/2943 |
0.75% 2054/3114 |
| 2022 | 1.84% 1775/2732 |
0.43% 1370/1949 |
1.25% 450/2522 |
1.09% 1145/2598 |
-0.93% 2058/2732 |
| 2021 | 5.07% 401/2413 |
0.84% 639/2068 |
1.37% 373/2668 |
1.40% 661/2731 |
1.37% 474/2416 |
| 2020 | 3.42% 367/2201 |
2.75% 183/1576 |
0.02% 580/2274 |
-0.20% 1413/2475 |
0.84% 1388/2563 |
| 2019 | - - |
- - |
- - |
1.26% 614/1762 |
1.10% 659/1956 |
| 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% |
| 博时富丰3个月定开债发起式 VS. 博时双月薪(000277) |
| 博时富丰3个月定开债发起式 VS. () |