导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 2031/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.27% | 1843/3059 |
| 近半年 | 1.71% | 1900/2896 |
| 近一年 | 3.75% | 1562/2721 |
| 近两年 | 5.93% | 1641/2345 |
| 近三年 | 9.78% | 1426/2038 |
| 成立以来 | 10.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.29% 1551/3114 |
0.67% 1652/2778 |
1.40% 612/2851 |
0.36% 2185/2943 |
0.82% 1723/3114 |
| 2022 | 2.12% 1460/2732 |
- - |
- - |
0.87% 1767/2598 |
-0.25% 1369/2732 |
| 2021 | 3.68% 1347/2413 |
0.68% 971/2074 |
1.06% 1041/2672 |
1.06% 1405/2733 |
0.83% 2075/2803 |
| 2020 | - - |
- - |
- - |
-0.29% 1549/2477 |
0.90% 1223/2565 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时富灿一年定开债发起式 VS. () |
| 博时富灿一年定开债发起式 VS. 博时双月薪(000277) |