导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 437/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.86% | 442/3059 |
| 近半年 | 2.53% | 510/2896 |
| 近一年 | 3.21% | 2068/2721 |
| 近两年 | 4.25% | 2199/2345 |
| 近三年 | 6.75% | 1911/2038 |
| 成立以来 | 59.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.50% 2328/3114 |
0.80% 1414/2778 |
0.53% 2628/2851 |
0.13% 2676/2943 |
1.02% 928/3114 |
| 2022 | 0.87% 2161/2732 |
0.54% 930/1949 |
0.94% 1077/2522 |
0.40% 2311/2598 |
-0.99% 2099/2732 |
| 2021 | -0.34% 2046/2413 |
-2.41% 2012/2068 |
1.37% 366/2668 |
1.08% 1347/2731 |
-0.34% 2253/2416 |
| 2020 | 1.98% 1380/2201 |
2.87% 130/1576 |
-0.80% 1417/2274 |
- 1035/2475 |
-0.07% 2340/2563 |
| 2019 | 7.02% 75/1724 |
2.93% 404/1682 |
1.35% 66/1824 |
1.54% 312/1762 |
1.04% 841/1956 |
| 2018 | -0.15% 887/1271 |
- - |
- - |
- - |
2.86% 102/1543 |
| 2017 | 1.41% 484/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.08% 295/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.37% 147/377 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富高息债C VS. 博时双月薪(000277) |
| 汇添富高息债C VS. () |