导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 204/3093 |
| 近一周 | -0.31% | 3032/3177 |
| 近一月 | 0.99% | 91/3140 |
| 近一季 | 2.22% | 193/3059 |
| 近半年 | 2.60% | 449/2896 |
| 近一年 | 3.87% | 1416/2721 |
| 近两年 | 5.99% | 1612/2345 |
| 近三年 | 9.87% | 1400/2038 |
| 成立以来 | 27.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.35% 2433/3114 |
0.40% 2386/2778 |
0.92% 2158/2851 |
0.12% 2688/2943 |
0.89% 1418/3114 |
| 2022 | 2.18% 1392/2732 |
0.46% 1258/1949 |
0.77% 1514/2522 |
0.88% 1730/2598 |
0.05% 789/2732 |
| 2021 | 3.54% 1458/2413 |
0.40% 1597/2068 |
1.07% 1024/2668 |
1.07% 1395/2731 |
0.96% 1470/2416 |
| 2020 | 2.47% 1102/2201 |
2.08% 676/1576 |
-0.47% 1214/2274 |
-0.56% 1903/2475 |
1.43% 272/2563 |
| 2019 | 3.42% 987/1724 |
0.65% 1404/1682 |
0.62% 776/1824 |
0.97% 1135/1762 |
1.14% 587/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.06% 338/1543 |
| 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% |
| 民生恒益纯债C VS. () |
| 民生恒益纯债C VS. 博时双月薪(000277) |