导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 288/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.61% | 425/3140 |
| 近一季 | 2.10% | 250/3059 |
| 近半年 | 2.85% | 296/2896 |
| 近一年 | 5.26% | 326/2721 |
| 近两年 | 8.22% | 405/2345 |
| 近三年 | 12.62% | 501/2038 |
| 成立以来 | 22.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.38% 702/3114 |
1.00% 1072/2778 |
1.57% 272/2851 |
0.43% 1755/2943 |
1.31% 317/3114 |
| 2022 | 2.36% 1112/2732 |
0.57% 791/1949 |
1.13% 654/2522 |
1.42% 333/2598 |
-0.77% 1940/2732 |
| 2021 | 4.43% 751/2413 |
0.85% 622/2068 |
1.14% 788/2668 |
1.17% 1117/2731 |
1.20% 825/2416 |
| 2020 | 3.04% 592/2201 |
2.55% 282/1576 |
-0.24% 965/2274 |
-0.47% 1791/2475 |
1.19% 599/2563 |
| 2019 | 4.41% 532/1724 |
1.08% 1072/1682 |
0.72% 600/1825 |
1.46% 381/1762 |
1.08% 716/1956 |
| 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% |
| 永赢伟益债券 VS. () |
| 永赢伟益债券 VS. 博时双月薪(000277) |