导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1300/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.42% | 1420/3059 |
| 近半年 | 2.04% | 1214/2896 |
| 近一年 | 3.95% | 1326/2721 |
| 近两年 | 6.98% | 1001/2345 |
| 近三年 | 11.68% | 779/2038 |
| 成立以来 | 31.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.32% 1518/3114 |
0.60% 1834/2778 |
1.33% 812/2851 |
0.39% 1994/2943 |
0.96% 1126/3114 |
| 2022 | 3.07% 376/2732 |
1.27% 37/1949 |
0.95% 1055/2522 |
0.87% 1764/2598 |
-0.05% 1008/2732 |
| 2021 | 3.85% 1196/2413 |
0.51% 1368/2068 |
0.25% 1956/2668 |
2.28% 139/2731 |
0.76% 1914/2416 |
| 2020 | 2.90% 721/2201 |
1.60% 1163/1576 |
0.60% 78/2274 |
0.87% 170/2475 |
-0.20% 2351/2563 |
| 2019 | 5.58% 185/1724 |
1.48% 658/1682 |
1.23% 96/1824 |
1.41% 431/1762 |
1.34% 297/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.78% 499/1543 |
| 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% |
| 华泰紫金智盈债券A VS. 博时双月薪(000277) |
| 华泰紫金智盈债券A VS. () |