导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 895/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.63% | 833/3059 |
| 近半年 | 2.62% | 429/2896 |
| 近一年 | 4.89% | 490/2721 |
| 近两年 | 7.29% | 802/2345 |
| 近三年 | 11.99% | 674/2038 |
| 成立以来 | 65.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.97% 438/3114 |
1.51% 538/2778 |
1.44% 511/2851 |
0.68% 765/2943 |
1.26% 379/3114 |
| 2022 | 1.72% 1860/2732 |
0.77% 255/1949 |
1.14% 637/2522 |
0.47% 2282/2598 |
-0.65% 1837/2732 |
| 2021 | 4.89% 490/2413 |
1.55% 73/2068 |
1.53% 235/2668 |
1.15% 1153/2731 |
0.58% 2091/2416 |
| 2020 | 2.74% 868/2201 |
2.04% 717/1576 |
0.10% 479/2274 |
0.29% 614/2475 |
0.29% 2224/2563 |
| 2019 | 4.68% 422/1724 |
1.79% 168/605 |
0.87% 208/637 |
0.97% 1133/1762 |
0.96% 1013/1956 |
| 2018 | 7.18% 324/1271 |
- - |
- - |
- - |
2.31% 183/593 |
| 2017 | 3.25% 85/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.17% 132/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.99% 157/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 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% |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 长城增益A | 1.1012 | 3.92% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 长城增益C | 1.0987 | 3.83% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 易方达纯债A VS. 博时双月薪(000277) |
| 易方达纯债A VS. () |