导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 2284/2687 |
| 近一周 | -0.40% | 2577/2711 |
| 近一月 | 0.06% | 2658/2722 |
| 近一季 | 1.05% | 2136/2657 |
| 近半年 | 1.29% | 2171/2504 |
| 近一年 | 3.20% | 1794/2346 |
| 近两年 | 5.42% | 1556/1999 |
| 近三年 | 10.80% | 915/1713 |
| 成立以来 | 27.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.70% 2158/3114 |
0.37% 2447/2778 |
1.29% 959/2851 |
0.33% 2314/2943 |
0.68% 2297/3114 |
| 2022 | 2.59% 760/2732 |
0.62% 600/1949 |
0.75% 1546/2522 |
1.21% 762/2598 |
-0.01% 920/2732 |
| 2021 | 4.85% 508/2413 |
0.67% 998/2068 |
1.21% 601/2668 |
1.68% 362/2731 |
1.21% 804/2416 |
| 2020 | 3.51% 323/2201 |
2.92% 114/1576 |
0.15% 398/2274 |
-1.11% 2164/2475 |
1.55% 203/2563 |
| 2019 | 4.00% 704/1724 |
0.85% 1305/1682 |
0.90% 330/1825 |
0.99% 1088/1762 |
1.20% 445/1956 |
| 2018 | 3.92% 793/1271 |
- - |
0.67% 779/1345 |
1.15% 815/1404 |
1.92% 428/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 蜂巢丰吉纯债A | 1.0480 | 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% |
| 万家鑫享纯债C VS. () |
| 万家鑫享纯债C VS. 博时双月薪(000277) |