导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 2277/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.20% | 2891/3140 |
| 近一季 | 1.23% | 1942/3059 |
| 近半年 | 1.87% | 1543/2896 |
| 近一年 | 4.13% | 1133/2721 |
| 近两年 | 6.94% | 1026/2345 |
| 近三年 | 13.88% | 270/2038 |
| 成立以来 | 62.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.07% 873/3114 |
1.08% 970/2778 |
1.53% 331/2851 |
0.37% 2132/2943 |
1.04% 882/3114 |
| 2022 | 2.33% 1158/2732 |
0.62% 591/1949 |
1.16% 594/2522 |
1.30% 537/2598 |
-0.76% 1931/2732 |
| 2021 | 6.34% 163/2413 |
0.51% 1359/2068 |
1.11% 882/2668 |
3.07% 65/2731 |
1.52% 292/2416 |
| 2020 | 3.05% 583/2201 |
2.78% 166/1576 |
0.48% 127/2274 |
-0.79% 2075/2475 |
0.58% 1952/2563 |
| 2019 | 2.87% 1124/1724 |
0.74% 1361/1682 |
0.13% 1214/1824 |
0.96% 1161/1762 |
1.01% 909/1956 |
| 2018 | 9.83% 32/1271 |
- - |
- - |
- - |
2.80% 111/1543 |
| 2017 | 2.86% 159/1021 |
- - |
- - |
- - |
- - |
| 2016 | -0.40% 316/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.77% 161/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞丰盛C VS. () |
| 华泰柏瑞丰盛C VS. 博时双月薪(000277) |