导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 2397/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.12% | 2200/3059 |
| 近半年 | 1.64% | 2029/2896 |
| 近一年 | 3.51% | 1825/2721 |
| 近两年 | 6.61% | 1229/2345 |
| 近三年 | 12.20% | 615/2038 |
| 成立以来 | 27.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.95% 1912/3114 |
0.51% 2059/2778 |
1.05% 1836/2851 |
0.50% 1409/2943 |
0.86% 1542/3114 |
| 2022 | 3.47% 247/2732 |
0.78% 236/1949 |
1.40% 258/2522 |
1.19% 814/2598 |
0.05% 776/2732 |
| 2021 | 5.59% 280/2413 |
1.31% 134/2068 |
1.49% 259/2668 |
1.32% 793/2731 |
1.35% 500/2416 |
| 2020 | 3.47% 347/2201 |
2.63% 229/1576 |
0.14% 419/2274 |
0.08% 914/2475 |
0.59% 1923/2563 |
| 2019 | 6.92% 78/1724 |
1.91% 508/1682 |
1.29% 81/1824 |
2.08% 71/1762 |
1.47% 185/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.79% 493/1543 |
| 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% |
| 永赢荣益债券C VS. () |
| 永赢荣益债券C VS. 博时双月薪(000277) |