导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1268/3093 |
| 近一周 | 0.01% | 390/3177 |
| 近一月 | 0.03% | 3084/3140 |
| 近一季 | 1.04% | 2352/3059 |
| 近半年 | 1.00% | 2733/2896 |
| 近一年 | 2.22% | 2564/2721 |
| 近两年 | 3.94% | 2231/2345 |
| 近三年 | 5.48% | 1964/2038 |
| 成立以来 | 8.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.99% 2569/3114 |
0.84% 1342/2778 |
0.32% 2705/2851 |
0.84% 419/2943 |
-0.03% 2889/3114 |
| 2022 | 1.21% 2091/2732 |
0.34% 1583/1949 |
0.17% 1897/2522 |
0.76% 1982/2598 |
-0.07% 1051/2732 |
| 2021 | 1.45% 1990/2413 |
0.38% 1651/2068 |
0.39% 1927/2668 |
0.26% 2488/2731 |
0.41% 2156/2416 |
| 2020 | 2.48% 1088/2201 |
- - |
- - |
0.33% 574/2475 |
0.80% 1518/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银添瑞6个月定开债A VS. () |
| 中银添瑞6个月定开债A VS. 博时双月薪(000277) |