导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1690/3093 |
| 近一周 | 0.02% | 352/3177 |
| 近一月 | 1.40% | 27/3140 |
| 近一季 | 1.57% | 974/3059 |
| 近半年 | -0.26% | 2872/2896 |
| 近一年 | 1.20% | 2667/2721 |
| 近两年 | 1.77% | 2298/2345 |
| 近三年 | -22.86% | 2032/2038 |
| 成立以来 | -8.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.30% 2641/3114 |
1.38% 658/2778 |
0.79% 2372/2851 |
0.55% 1161/2943 |
-1.40% 2925/3114 |
| 2022 | -2.43% 2327/2732 |
-1.82% 1887/1949 |
0.28% 1880/2522 |
0.20% 2362/2598 |
-1.10% 2181/2732 |
| 2021 | -24.62% 2075/2413 |
-2.15% 1999/2068 |
1.14% 799/2668 |
0.44% 2441/2731 |
-24.17% 2309/2416 |
| 2020 | 4.45% 114/2201 |
1.66% 1123/1576 |
0.58% 88/2274 |
0.81% 201/2475 |
1.33% 366/2563 |
| 2019 | 4.88% 337/1724 |
1.79% 530/1682 |
1.34% 68/1825 |
0.80% 1392/1762 |
0.86% 1248/1956 |
| 2018 | 7.46% 251/1271 |
- - |
1.64% 182/1345 |
1.79% 379/1404 |
2.23% 260/1542 |
| 2017 | 3.19% 96/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 蜂巢丰吉纯债A | 1.0480 | 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% |
| 民生鑫享债券A VS. 博时双月薪(000277) |
| 民生鑫享债券A VS. () |