导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 838/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.70% | 670/3059 |
| 近半年 | 2.26% | 846/2896 |
| 近一年 | 3.83% | 1477/2721 |
| 近两年 | 6.89% | 1058/2345 |
| 近三年 | 12.00% | 672/2038 |
| 成立以来 | 14.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.92% 1944/3114 |
0.50% 2095/2778 |
1.22% 1262/2851 |
0.03% 2738/2943 |
1.14% 599/3114 |
| 2022 | 2.95% 425/2732 |
0.41% 1431/1949 |
0.88% 1223/2522 |
1.35% 449/2598 |
0.27% 401/2732 |
| 2021 | 5.23% 348/2413 |
1.09% 284/2068 |
1.13% 832/2668 |
1.63% 402/2731 |
1.28% 637/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.22% 541/2563 |
| 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 | 1.0488 | 3.93% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 淳厚稳鑫债券C | 1.1552 | 16.19% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 长城增益A | 1.1027 | 3.92% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 长城增益C | 1.1000 | 3.83% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 安信尊享添利利率债C VS. () |
| 安信尊享添利利率债C VS. 博时双月薪(000277) |