导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 2397/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.29% | 1778/3059 |
| 近半年 | 1.72% | 1881/2896 |
| 近一年 | 3.69% | 1647/2721 |
| 近两年 | 5.69% | 1764/2345 |
| 近三年 | 9.14% | 1578/2038 |
| 成立以来 | 20.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.03% 1830/3114 |
0.40% 2369/2778 |
1.29% 952/2851 |
0.41% 1905/2943 |
0.89% 1419/3114 |
| 2022 | 2.19% 1368/2732 |
0.47% 1213/1949 |
0.76% 1522/2522 |
0.82% 1868/2598 |
0.12% 617/2732 |
| 2021 | 3.16% 1677/2413 |
0.55% 1274/2068 |
1.01% 1194/2668 |
0.49% 2424/2731 |
1.08% 1150/2416 |
| 2020 | 1.68% 1476/2201 |
1.45% 1258/1576 |
-0.09% 758/2274 |
-0.95% 2131/2475 |
1.27% 452/2563 |
| 2019 | 3.81% 814/1724 |
1.13% 999/1682 |
0.60% 811/1825 |
0.89% 1268/1762 |
1.14% 569/1956 |
| 2018 | - - |
- - |
- - |
1.32% 706/1404 |
2.21% 267/1542 |
| 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% |
| 国投瑞银顺达纯债债券 VS. 博时双月薪(000277) |
| 国投瑞银顺达纯债债券 VS. () |