导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 536/2687 |
| 近一周 | -0.19% | 1783/2711 |
| 近一月 | 0.40% | 1005/2722 |
| 近一季 | 1.78% | 514/2657 |
| 近半年 | 2.19% | 804/2504 |
| 近一年 | 4.55% | 602/2346 |
| 近两年 | 8.40% | 237/1999 |
| 近三年 | 12.78% | 349/1713 |
| 成立以来 | 35.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.48% 647/3114 |
1.51% 529/2778 |
1.35% 750/2851 |
0.66% 795/2943 |
0.89% 1435/3114 |
| 2022 | 2.82% 495/2732 |
0.47% 1249/1949 |
1.65% 116/2522 |
1.61% 166/2598 |
-0.91% 2043/2732 |
| 2021 | 4.60% 642/2413 |
1.25% 175/2068 |
1.24% 560/2668 |
0.98% 1648/2731 |
1.05% 1219/2416 |
| 2020 | 2.82% 792/2201 |
2.25% 497/1576 |
-0.02% 664/2274 |
0.10% 856/2475 |
0.48% 2088/2563 |
| 2019 | 5.61% 175/1724 |
1.88% 146/603 |
0.77% 276/635 |
1.83% 120/1762 |
1.02% 893/1956 |
| 2018 | 7.59% 223/1271 |
- - |
1.01% 235/570 |
1.76% 260/577 |
3.13% 46/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业18个月定开债券A VS. 博时双月薪(000277) |
| 兴业18个月定开债券A VS. () |