导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1085/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.45% | 1325/3059 |
| 近半年 | 2.19% | 950/2896 |
| 近一年 | 4.59% | 688/2721 |
| 近两年 | 6.59% | 1242/2345 |
| 近三年 | 11.20% | 969/2038 |
| 成立以来 | 13.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.07% 400/3114 |
1.91% 255/2778 |
1.33% 818/2851 |
0.75% 593/2943 |
1.00% 986/3114 |
| 2022 | 0.91% 2154/2732 |
0.74% 302/1949 |
1.22% 504/2522 |
1.08% 1159/2598 |
-2.09% 2512/2732 |
| 2021 | 4.36% 800/2413 |
0.74% 829/2068 |
1.39% 345/2668 |
1.35% 740/2731 |
0.80% 1839/2416 |
| 2020 | - - |
- - |
- - |
0.87% 169/2475 |
0.31% 2215/2563 |
| 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% |
| 博时富祥纯债债券C VS. () |
| 博时富祥纯债债券C VS. 博时双月薪(000277) |