导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 282/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.51% | 732/3140 |
| 近一季 | 2.11% | 243/3059 |
| 近半年 | 2.89% | 276/2896 |
| 近一年 | 5.22% | 347/2721 |
| 近两年 | 7.87% | 532/2345 |
| 近三年 | 12.56% | 514/2038 |
| 成立以来 | 18.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.40% 692/3114 |
1.03% 1027/2778 |
1.44% 507/2851 |
0.56% 1140/2943 |
1.30% 335/3114 |
| 2022 | 2.18% 1393/2732 |
0.60% 663/1949 |
1.19% 549/2522 |
1.06% 1217/2598 |
-0.68% 1864/2732 |
| 2021 | 4.75% 565/2413 |
1.04% 336/2068 |
1.10% 920/2668 |
1.18% 1088/2731 |
1.35% 502/2416 |
| 2020 | 2.04% 1352/2201 |
0.69% 1462/1576 |
0.15% 410/2274 |
0.15% 812/2475 |
1.04% 894/2563 |
| 2019 | - - |
- - |
0.59% 827/1825 |
0.62% 1469/1762 |
0.77% 1421/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 上银慧祥利债券A VS. 博时双月薪(000277) |
| 上银慧祥利债券A VS. () |