导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 282/3093 |
| 近一周 | -0.23% | 2846/3177 |
| 近一月 | 0.57% | 533/3140 |
| 近一季 | 2.11% | 243/3059 |
| 近半年 | 2.43% | 607/2896 |
| 近一年 | 4.30% | 933/2721 |
| 近两年 | 6.74% | 1144/2345 |
| 近三年 | 10.76% | 1135/2038 |
| 成立以来 | 22.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.17% 1689/3114 |
0.62% 1787/2778 |
1.54% 318/2851 |
0.16% 2651/2943 |
0.82% 1714/3114 |
| 2022 | 2.35% 1130/2732 |
0.58% 756/1949 |
0.86% 1271/2522 |
1.17% 870/2598 |
-0.27% 1406/2732 |
| 2021 | 3.95% 1117/2413 |
0.80% 707/2068 |
0.82% 1605/2668 |
0.91% 1858/2731 |
1.35% 492/2416 |
| 2020 | 2.93% 687/2201 |
1.60% 1170/1576 |
0.21% 307/2274 |
0.18% 765/2475 |
0.92% 1181/2563 |
| 2019 | 4.01% 700/1724 |
0.95% 1227/1682 |
0.62% 784/1825 |
1.48% 361/1762 |
0.90% 1152/1956 |
| 2018 | - - |
- - |
- - |
1.32% 702/1404 |
1.32% 756/1542 |
| 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% |
| 平安惠安债券 VS. () |
| 平安惠安债券 VS. 博时双月薪(000277) |