导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1583/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.38% | 1537/3059 |
| 近半年 | 2.14% | 1027/2896 |
| 近一年 | 4.04% | 1228/2721 |
| 近两年 | 5.83% | 1694/2345 |
| 近三年 | 10.56% | 1209/2038 |
| 成立以来 | 17.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.12% 841/3114 |
1.23% 812/2778 |
1.13% 1589/2851 |
0.60% 977/2943 |
1.10% 709/3114 |
| 2022 | 1.00% 2138/2732 |
0.49% 1150/1949 |
1.11% 690/2522 |
0.91% 1657/2598 |
-1.48% 2380/2732 |
| 2021 | 4.87% 505/2413 |
0.99% 387/2068 |
1.14% 795/2668 |
1.14% 1184/2731 |
1.50% 309/2416 |
| 2020 | 4.29% 127/2201 |
2.91% 118/1576 |
0.39% 175/2274 |
0.15% 817/2475 |
0.81% 1477/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.24% 387/1956 |
| 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 | 1.1544 | 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% |
| 丰鑫债券 VS. 博时双月薪(000277) |
| 丰鑫债券 VS. () |