导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1397/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.57% | 533/3140 |
| 近一季 | 1.31% | 1728/3059 |
| 近半年 | 1.21% | 2585/2896 |
| 近一年 | 2.39% | 2514/2721 |
| 近两年 | 3.95% | 2229/2345 |
| 近三年 | 7.53% | 1849/2038 |
| 成立以来 | 26.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.35% 2640/3114 |
0.19% 2645/2778 |
1.02% 1929/2851 |
-0.14% 2793/2943 |
0.28% 2825/3114 |
| 2022 | 1.71% 1871/2732 |
0.28% 1656/1949 |
0.51% 1814/2522 |
1.10% 1117/2598 |
-0.20% 1297/2732 |
| 2021 | 3.71% 1314/2413 |
0.62% 1101/2068 |
1.09% 969/2668 |
1.19% 1071/2731 |
0.77% 1895/2416 |
| 2020 | 2.47% 1099/2201 |
1.70% 1087/1576 |
0.01% 601/2274 |
-0.39% 1693/2475 |
1.14% 679/2563 |
| 2019 | 4.95% 322/1724 |
1.54% 255/605 |
1.04% 187/1824 |
1.71% 179/1762 |
0.58% 1598/1956 |
| 2018 | 6.81% 417/1271 |
- - |
- - |
- - |
4.42% 9/593 |
| 2017 | 1.95% 362/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 长信富泰纯债C VS. 博时双月薪(000277) |
| 长信富泰纯债C VS. () |