导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 731/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.74% | 236/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 2.02% | 1252/2896 |
| 近一年 | 4.00% | 1276/2721 |
| 近两年 | 6.17% | 1509/2345 |
| 近三年 | 10.47% | 1238/2038 |
| 成立以来 | 18.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.87% 2000/3114 |
0.44% 2274/2778 |
1.32% 845/2851 |
0.29% 2430/2943 |
0.78% 1895/3114 |
| 2022 | 2.31% 1191/2732 |
0.49% 1133/1949 |
0.81% 1412/2522 |
1.12% 1035/2598 |
-0.13% 1175/2732 |
| 2021 | 3.93% 1136/2413 |
0.46% 1499/2068 |
1.10% 908/2668 |
1.13% 1210/2731 |
1.18% 870/2416 |
| 2020 | 2.79% 816/2201 |
2.15% 605/1576 |
-0.28% 1014/2274 |
-0.39% 1696/2475 |
1.31% 403/2563 |
| 2019 | 3.76% 845/1724 |
1.12% 1012/1682 |
0.56% 874/1825 |
1.00% 1060/1762 |
1.03% 860/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实致盈债券 VS. 博时双月薪(000277) |
| 嘉实致盈债券 VS. () |