导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1785/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.24% | 1916/3059 |
| 近半年 | 1.68% | 1953/2896 |
| 近一年 | 3.39% | 1928/2721 |
| 近两年 | 5.43% | 1889/2345 |
| 近三年 | 8.90% | 1632/2038 |
| 成立以来 | 10.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.70% 2157/3114 |
0.55% 1975/2778 |
1.25% 1129/2851 |
0.12% 2690/2943 |
0.76% 1981/3114 |
| 2022 | 2.21% 1333/2732 |
0.57% 784/1949 |
0.70% 1621/2522 |
0.97% 1482/2598 |
-0.05% 1006/2732 |
| 2021 | 2.93% 1791/2413 |
0.29% 1784/2068 |
0.86% 1531/2668 |
0.88% 1947/2731 |
0.88% 1689/2416 |
| 2020 | - - |
- - |
0.25% 279/2274 |
0.06% 944/2475 |
1.24% 514/2563 |
| 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% |
| 嘉实致宁3个月定开纯债债券 VS. () |
| 嘉实致宁3个月定开纯债债券 VS. 博时双月薪(000277) |