导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 2277/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.24% | 1916/3059 |
| 近半年 | 1.40% | 2375/2896 |
| 近一年 | 2.95% | 2234/2721 |
| 近两年 | 5.46% | 1877/2345 |
| 近三年 | 11.20% | 969/2038 |
| 成立以来 | 14.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.33% 1499/3114 |
1.36% 681/2778 |
1.01% 1949/2851 |
0.47% 1524/2943 |
0.45% 2752/3114 |
| 2022 | 1.78% 1827/2732 |
0.56% 842/1949 |
1.31% 355/2522 |
0.43% 2300/2598 |
-0.53% 1711/2732 |
| 2021 | 5.77% 248/2413 |
1.07% 307/2068 |
2.06% 80/2668 |
1.81% 296/2731 |
0.71% 1987/2416 |
| 2020 | - - |
- - |
- - |
0.83% 191/2475 |
0.85% 1359/2563 |
| 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% |
| 富国添享一年持有期债券A VS. 博时双月薪(000277) |
| 富国添享一年持有期债券A VS. () |