导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 895/3093 |
| 近一周 | -0.34% | 3061/3177 |
| 近一月 | 0.63% | 384/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 2.10% | 1100/2896 |
| 近一年 | 3.74% | 1580/2721 |
| 近两年 | 6.21% | 1481/2345 |
| 近三年 | 10.12% | 1341/2038 |
| 成立以来 | 14.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.81% 2053/3114 |
0.51% 2076/2778 |
1.00% 1960/2851 |
0.39% 2050/2943 |
0.89% 1444/3114 |
| 2022 | 2.44% 998/2732 |
0.54% 941/1949 |
1.01% 895/2522 |
1.01% 1380/2598 |
-0.14% 1186/2732 |
| 2021 | 3.62% 1405/2413 |
0.46% 1497/2068 |
1.14% 783/2668 |
1.03% 1493/2731 |
0.94% 1520/2416 |
| 2020 | 2.50% 1074/2201 |
1.37% 1308/1576 |
0.16% 392/2274 |
0.03% 976/2475 |
0.93% 1140/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.94% 1081/1956 |
| 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 | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 鹏华丰登债券 VS. () |
| 鹏华丰登债券 VS. 博时双月薪(000277) |