导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1120/3085 |
| 近一周 | -0.26% | 3059/3259 |
| 近一月 | 0.51% | 1496/3215 |
| 近一季 | 1.33% | 1437/3105 |
| 近半年 | 3.07% | 654/2932 |
| 近一年 | 4.56% | 728/2757 |
| 近两年 | 8.64% | 305/2375 |
| 近三年 | 13.33% | 362/2058 |
| 成立以来 | 83.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
1.37% 909/3230 |
- - |
- - |
- - |
| 2023 | 5.03% 414/3114 |
1.74% 337/2778 |
1.34% 780/2851 |
0.56% 1122/2943 |
1.31% 327/3114 |
| 2022 | 2.76% 550/2732 |
0.56% 826/1949 |
1.40% 266/2522 |
1.87% 54/2598 |
-1.07% 2159/2732 |
| 2021 | 4.72% 578/2413 |
1.10% 276/2068 |
1.33% 403/2668 |
1.31% 818/2731 |
0.89% 1664/2416 |
| 2020 | 2.08% 1324/2201 |
1.92% 869/1576 |
-0.26% 992/2274 |
-0.06% 1153/2475 |
0.49% 2084/2563 |
| 2019 | 5.43% 204/1724 |
1.38% 735/1682 |
0.82% 449/1824 |
2.07% 74/1762 |
1.06% 773/1956 |
| 2018 | 7.61% 221/1271 |
- - |
- - |
- - |
1.95% 404/1543 |
| 2017 | 1.47% 472/1021 |
- - |
- - |
- - |
- - |
| 2016 | 4.23% 32/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.55% 107/377 |
- - |
- - |
- - |
- - |
| 2014 | 12.83% 98/251 |
- - |
- - |
- - |
- - |
| 2013 | 2.29% 14/87 |
- - |
- - |
- - |
- - |
| 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% |
| 博时信用纯债 VS. 博时双月薪(000277) |
| 博时信用纯债 VS. () |