导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 2541/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.13% | 2177/3059 |
| 近半年 | 1.65% | 2017/2896 |
| 近一年 | 3.45% | 1883/2721 |
| 近两年 | 6.10% | 1549/2345 |
| 近三年 | 10.36% | 1268/2038 |
| 成立以来 | 36.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.53% 1306/3114 |
0.92% 1191/2778 |
1.07% 1781/2851 |
0.56% 1129/2943 |
0.94% 1213/3114 |
| 2022 | 2.39% 1066/2732 |
0.78% 239/1949 |
0.81% 1395/2522 |
0.66% 2141/2598 |
0.11% 637/2732 |
| 2021 | 4.11% 988/2413 |
1.06% 320/2068 |
0.86% 1517/2668 |
1.07% 1379/2731 |
1.06% 1204/2416 |
| 2020 | 2.92% 695/2201 |
1.63% 1139/1576 |
0.01% 602/2274 |
0.21% 726/2475 |
1.05% 864/2563 |
| 2019 | 3.93% 738/1724 |
1.04% 1118/1682 |
0.93% 292/1825 |
1.08% 905/1762 |
0.83% 1306/1956 |
| 2018 | 9.30% 47/1271 |
- - |
1.51% 244/1345 |
2.58% 72/1404 |
3.13% 77/1542 |
| 2017 | 3.16% 100/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳祥纯债债券 VS. 博时双月薪(000277) |
| 嘉实稳祥纯债债券 VS. () |