导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1828/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.38% | 1537/3059 |
| 近半年 | 1.60% | 2104/2896 |
| 近一年 | 3.28% | 2021/2721 |
| 近两年 | 4.66% | 2133/2345 |
| 近三年 | 8.69% | 1672/2038 |
| 成立以来 | 12.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.29% 2467/3114 |
0.23% 2626/2778 |
1.13% 1595/2851 |
0.17% 2634/2943 |
0.73% 2099/3114 |
| 2022 | 2.00% 1608/2732 |
0.71% 349/1949 |
0.65% 1687/2522 |
0.73% 2036/2598 |
-0.11% 1137/2732 |
| 2021 | - - |
0.41% 1590/2074 |
1.06% 1048/2672 |
1.08% 1357/2733 |
- - |
| 2020 | 2.70% 907/2201 |
- - |
- - |
-0.61% 1951/2477 |
1.16% 650/2565 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢汇利六个月定开债 VS. 博时双月薪(000277) |
| 永赢汇利六个月定开债 VS. () |