导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1123/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.64% | 817/3059 |
| 近半年 | 2.19% | 950/2896 |
| 近一年 | 4.52% | 742/2721 |
| 近两年 | 8.04% | 461/2345 |
| 近三年 | 13.09% | 392/2038 |
| 成立以来 | 34.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.57% 605/3114 |
1.42% 623/2778 |
1.37% 682/2851 |
0.63% 882/2943 |
1.08% 776/3114 |
| 2022 | 2.63% 706/2732 |
0.61% 635/1949 |
1.18% 560/2522 |
1.34% 470/2598 |
-0.52% 1699/2732 |
| 2021 | 4.99% 440/2413 |
0.97% 413/2068 |
1.34% 394/2668 |
1.30% 839/2731 |
1.29% 612/2416 |
| 2020 | 3.48% 339/2201 |
2.37% 413/1576 |
0.07% 531/2274 |
-0.10% 1233/2475 |
1.13% 719/2563 |
| 2019 | 3.87% 780/1724 |
1.07% 1078/1682 |
0.65% 733/1824 |
1.14% 811/1762 |
0.96% 1029/1956 |
| 2018 | 6.59% 466/1271 |
- - |
- - |
- - |
1.86% 460/1543 |
| 2017 | 3.04% 132/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 蜂巢丰吉纯债A | 1.0480 | 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% |
| 招商招华纯债A VS. () |
| 招商招华纯债A VS. 博时双月薪(000277) |