导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.70% | 280/3140 |
| 近一季 | 1.49% | 1190/3059 |
| 近半年 | 2.08% | 1133/2896 |
| 近一年 | 3.97% | 1310/2721 |
| 近两年 | 6.80% | 1111/2345 |
| 近三年 | 12.85% | 441/2038 |
| 成立以来 | 14.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.31% 732/3114 |
1.69% 373/2778 |
1.04% 1854/2851 |
0.53% 1250/2943 |
0.98% 1046/3114 |
| 2022 | 1.55% 1962/2732 |
0.38% 1526/1949 |
1.53% 162/2522 |
0.85% 1815/2598 |
-1.19% 2247/2732 |
| 2021 | 5.92% 226/2413 |
0.71% 904/2068 |
1.45% 296/2668 |
1.85% 280/2731 |
1.79% 150/2416 |
| 2020 | - - |
- - |
-0.74% 1389/2274 |
1.02% 131/2475 |
0.42% 2132/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢易弘债券 VS. () |
| 永赢易弘债券 VS. 博时双月薪(000277) |