导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1230/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.60% | 459/3140 |
| 近一季 | 1.39% | 1506/3059 |
| 近半年 | 1.37% | 2408/2896 |
| 近一年 | 2.76% | 2327/2721 |
| 近两年 | 4.75% | 2114/2345 |
| 近三年 | 8.78% | 1652/2038 |
| 成立以来 | 30.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.75% 2613/3114 |
0.29% 2580/2778 |
1.12% 1645/2851 |
-0.05% 2776/2943 |
0.38% 2791/3114 |
| 2022 | 2.11% 1475/2732 |
0.38% 1516/1949 |
0.61% 1731/2522 |
1.20% 789/2598 |
-0.09% 1098/2732 |
| 2021 | 4.12% 982/2413 |
0.72% 869/2068 |
1.17% 698/2668 |
1.28% 859/2731 |
0.88% 1696/2416 |
| 2020 | 2.87% 755/2201 |
1.79% 994/1576 |
0.10% 468/2274 |
-0.28% 1531/2475 |
1.24% 500/2563 |
| 2019 | 5.36% 221/1724 |
1.64% 219/605 |
1.12% 144/1824 |
1.82% 129/1762 |
0.68% 1526/1956 |
| 2018 | 7.24% 296/1271 |
- - |
- - |
- - |
4.52% 7/593 |
| 2017 | 2.41% 249/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1560 | 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% |
| 长信富泰纯债A VS. () |
| 长信富泰纯债A VS. 博时双月薪(000277) |