导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1828/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.31% | 1728/3059 |
| 近半年 | 2.15% | 1005/2896 |
| 近一年 | 4.79% | 549/2721 |
| 近两年 | 9.67% | 137/2345 |
| 近三年 | 12.36% | 570/2038 |
| 成立以来 | 21.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.15% 138/3114 |
2.82% 45/2778 |
1.19% 1349/2851 |
0.86% 394/2943 |
1.15% 586/3114 |
| 2022 | 2.75% 560/2732 |
0.52% 1036/1949 |
2.58% 21/2522 |
1.75% 93/2598 |
-2.07% 2508/2732 |
| 2021 | 2.20% 1938/2413 |
0.35% 1708/2068 |
-0.01% 1995/2668 |
0.63% 2327/2731 |
1.21% 794/2416 |
| 2020 | 1.63% 1487/2201 |
1.76% 1032/1576 |
-0.42% 1164/2274 |
-0.51% 1835/2475 |
0.80% 1502/2563 |
| 2019 | 4.54% 483/1724 |
1.41% 289/603 |
0.71% 331/635 |
1.11% 855/1762 |
1.23% 400/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.89% 292/591 |
| 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% |
| 泰达宏利泽利债券 VS. () |
| 泰达宏利泽利债券 VS. 博时双月薪(000277) |