导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 1767/2687 |
| 近一周 | -0.19% | 1783/2711 |
| 近一月 | 0.37% | 1217/2722 |
| 近一季 | 1.26% | 1717/2657 |
| 近半年 | 1.61% | 1754/2504 |
| 近一年 | 3.54% | 1525/2346 |
| 近两年 | 5.78% | 1390/1999 |
| 近三年 | 10.23% | 1091/1713 |
| 成立以来 | 28.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.02% 1845/3114 |
0.54% 1988/2778 |
1.19% 1366/2851 |
0.44% 1722/2943 |
0.82% 1725/3114 |
| 2022 | 2.31% 1190/2732 |
0.51% 1077/1949 |
0.67% 1674/2522 |
1.03% 1312/2598 |
0.09% 704/2732 |
| 2021 | 4.21% 916/2413 |
0.79% 743/2068 |
1.09% 965/2668 |
1.15% 1155/2731 |
1.12% 1040/2416 |
| 2020 | 2.78% 828/2201 |
2.39% 402/1576 |
-0.25% 976/2274 |
-0.65% 1980/2475 |
1.29% 428/2563 |
| 2019 | 4.15% 632/1724 |
0.86% 1293/1682 |
0.91% 322/1825 |
1.25% 631/1762 |
1.07% 745/1956 |
| 2018 | 6.96% 380/1271 |
- - |
1.88% 123/1345 |
1.52% 565/1404 |
1.65% 562/1542 |
| 2017 | 0.80% 567/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 蜂巢丰吉纯债A | 1.0480 | 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% |
| 中银证券安进债券C VS. 博时双月薪(000277) |
| 中银证券安进债券C VS. () |