导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 2457/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.03% | 2365/3059 |
| 近半年 | 1.50% | 2249/2896 |
| 近一年 | 2.99% | 2209/2721 |
| 近两年 | 5.24% | 1970/2345 |
| 近三年 | 8.06% | 1776/2038 |
| 成立以来 | 10.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.67% 2180/3114 |
0.61% 1804/2778 |
0.91% 2170/2851 |
0.37% 2142/2943 |
0.76% 2015/3114 |
| 2022 | 2.17% 1407/2732 |
0.47% 1216/1949 |
0.75% 1542/2522 |
0.97% 1498/2598 |
-0.04% 987/2732 |
| 2021 | 2.44% 1900/2413 |
0.37% 1662/2068 |
0.82% 1607/2668 |
0.62% 2347/2731 |
0.60% 2076/2416 |
| 2020 | 1.80% 1444/2201 |
1.35% 1321/1576 |
-0.52% 1262/2274 |
-0.84% 2095/2475 |
1.83% 112/2563 |
| 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% |
| 英大通盈纯债债券A VS. 博时双月薪(000277) |
| 英大通盈纯债债券A VS. () |