导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 197/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.94% | 103/3140 |
| 近一季 | 2.07% | 266/3059 |
| 近半年 | 2.60% | 449/2896 |
| 近一年 | 4.63% | 660/2721 |
| 近两年 | 7.71% | 602/2345 |
| 近三年 | 11.13% | 994/2038 |
| 成立以来 | 21.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.20% 1655/3114 |
0.59% 1862/2778 |
1.33% 821/2851 |
0.43% 1744/2943 |
0.82% 1751/3114 |
| 2022 | 3.15% 340/2732 |
0.68% 416/1949 |
0.99% 936/2522 |
1.30% 534/2598 |
0.14% 576/2732 |
| 2021 | 3.24% 1641/2413 |
0.73% 856/2068 |
0.80% 1635/2668 |
0.85% 2012/2731 |
0.82% 1809/2416 |
| 2020 | 2.77% 841/2201 |
2.01% 755/1576 |
0.10% 472/2274 |
-0.27% 1517/2475 |
0.92% 1162/2563 |
| 2019 | 3.89% 762/1724 |
1.51% 634/1682 |
0.43% 1031/1824 |
0.96% 1154/1762 |
0.94% 1070/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.41% 711/1543 |
| 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% |
| 银河沃丰债券 VS. () |
| 银河沃丰债券 VS. 博时双月薪(000277) |