导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 847/2687 |
| 近一周 | -0.01% | 301/2711 |
| 近一月 | 0.52% | 488/2722 |
| 近一季 | 1.69% | 659/2657 |
| 近半年 | 2.10% | 924/2504 |
| 近一年 | 4.65% | 526/2346 |
| 近两年 | 6.40% | 1053/1999 |
| 近三年 | 12.80% | 343/1713 |
| 成立以来 | 35.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.64% 1200/3114 |
0.49% 2139/2778 |
1.71% 152/2851 |
0.36% 2154/2943 |
1.04% 851/3114 |
| 2022 | 2.22% 1321/2732 |
0.69% 393/1949 |
0.66% 1676/2522 |
0.70% 2097/2598 |
0.15% 557/2732 |
| 2021 | 5.48% 300/2413 |
0.52% 1348/2068 |
1.47% 277/2668 |
1.42% 626/2731 |
1.96% 105/2416 |
| 2020 | 3.77% 242/2201 |
3.25% 66/1576 |
-0.35% 1084/2274 |
-0.93% 2128/2475 |
1.80% 119/2563 |
| 2019 | 4.70% 414/1724 |
1.19% 936/1682 |
0.81% 459/1824 |
1.06% 945/1762 |
1.57% 141/1956 |
| 2018 | 8.10% 142/1271 |
- - |
- - |
- - |
2.28% 245/1543 |
| 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% |
| 永赢添益债券 VS. 博时双月薪(000277) |
| 永赢添益债券 VS. () |