导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 540/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.83% | 478/3059 |
| 近半年 | 2.36% | 689/2896 |
| 近一年 | 4.97% | 447/2721 |
| 近两年 | 7.75% | 585/2345 |
| 近三年 | 15.93% | 111/2038 |
| 成立以来 | 30.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.58% 601/3114 |
1.22% 816/2778 |
1.64% 193/2851 |
0.53% 1242/2943 |
1.11% 664/3114 |
| 2022 | 2.23% 1300/2732 |
0.59% 720/1949 |
0.63% 1718/2522 |
1.36% 428/2598 |
-0.35% 1518/2732 |
| 2021 | 7.21% 96/2413 |
1.28% 154/2068 |
1.70% 157/2668 |
2.37% 119/2731 |
1.66% 196/2416 |
| 2020 | 2.15% 1296/2201 |
1.41% 1279/1576 |
-0.63% 1335/2274 |
-0.75% 2057/2475 |
2.13% 65/2563 |
| 2019 | 3.57% 927/1724 |
1.31% 800/1682 |
0.66% 709/1824 |
0.83% 1364/1762 |
0.72% 1491/1956 |
| 2018 | 4.67% 737/1271 |
- - |
- - |
- - |
1.33% 749/1543 |
| 2017 | 1.90% 377/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰达宏利汇利债券C VS. () |
| 泰达宏利汇利债券C VS. 博时双月薪(000277) |