导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 472/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.52% | 695/3140 |
| 近一季 | 1.74% | 616/3059 |
| 近半年 | 2.03% | 1230/2896 |
| 近一年 | 3.87% | 1416/2721 |
| 近两年 | 6.34% | 1395/2345 |
| 近三年 | 5.14% | 1972/2038 |
| 成立以来 | 27.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.59% 1249/3114 |
1.25% 786/2778 |
1.23% 1208/2851 |
0.47% 1520/2943 |
0.59% 2544/3114 |
| 2022 | -0.08% 2269/2732 |
-1.40% 1878/1949 |
0.91% 1156/2522 |
1.29% 553/2598 |
-0.86% 2009/2732 |
| 2021 | 0.34% 2026/2413 |
0.28% 1790/2068 |
0.94% 1384/2668 |
1.05% 1436/2731 |
-1.90% 2287/2416 |
| 2020 | 2.76% 845/2201 |
2.03% 725/1576 |
0.25% 280/2274 |
0.50% 410/2475 |
-0.03% 2334/2563 |
| 2019 | 5.83% 151/1724 |
1.97% 498/1682 |
1.06% 178/1825 |
1.57% 291/1762 |
1.11% 642/1956 |
| 2018 | 7.94% 166/1271 |
- - |
0.85% 703/1345 |
2.26% 139/1404 |
2.67% 138/1542 |
| 2017 | 2.89% 156/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
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| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 淳厚稳鑫债券C | 1.1552 | 16.19% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 长城增益A | 1.1027 | 3.92% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 长城增益C | 1.1000 | 3.83% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 泓德裕和纯债债券A VS. () |
| 泓德裕和纯债债券A VS. 博时双月薪(000277) |