导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1300/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.48% | 1223/3059 |
| 近半年 | 2.30% | 773/2896 |
| 近一年 | 4.72% | 590/2721 |
| 近两年 | 8.17% | 423/2345 |
| 近三年 | 13.04% | 403/2038 |
| 成立以来 | 18.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.97% 439/3114 |
1.58% 462/2778 |
1.46% 460/2851 |
0.67% 788/2943 |
1.18% 518/3114 |
| 2022 | 2.50% 882/2732 |
0.70% 366/1949 |
1.19% 552/2522 |
1.47% 265/2598 |
-0.86% 2014/2732 |
| 2021 | 4.49% 710/2413 |
0.70% 909/2068 |
1.26% 525/2668 |
1.29% 850/2731 |
1.17% 908/2416 |
| 2020 | 1.47% 1523/2201 |
1.78% 1001/1576 |
-0.68% 1358/2274 |
-0.60% 1930/2475 |
0.97% 1032/2563 |
| 2019 | - - |
- - |
0.78% 503/1825 |
0.99% 1089/1762 |
1.17% 507/1956 |
| 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% |
| 兴全恒裕债券 VS. () |
| 兴全恒裕债券 VS. 博时双月薪(000277) |