导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1583/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.35% | 1629/3059 |
| 近半年 | 1.66% | 1996/2896 |
| 近一年 | 3.24% | 2049/2721 |
| 近两年 | 5.05% | 2027/2345 |
| 近三年 | 9.41% | 1511/2038 |
| 成立以来 | 10.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.29% 2465/3114 |
0.32% 2554/2778 |
1.15% 1526/2851 |
0.11% 2691/2943 |
0.69% 2230/3114 |
| 2022 | 1.93% 1686/2732 |
0.38% 1510/1949 |
0.85% 1307/2522 |
0.84% 1834/2598 |
-0.15% 1224/2732 |
| 2021 | 4.20% 922/2413 |
0.56% 1238/2068 |
1.30% 453/2668 |
1.44% 596/2731 |
0.83% 1782/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎富债券C VS. () |
| 华夏鼎富债券C VS. 博时双月薪(000277) |