导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 822/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.55% | 605/3140 |
| 近一季 | 1.63% | 833/3059 |
| 近半年 | 2.27% | 825/2896 |
| 近一年 | 4.33% | 900/2721 |
| 近两年 | 7.20% | 857/2345 |
| 近三年 | 11.19% | 971/2038 |
| 成立以来 | 63.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.78% 1068/3114 |
0.82% 1378/2778 |
1.28% 998/2851 |
0.63% 879/2943 |
0.99% 1023/3114 |
| 2022 | 2.37% 1102/2732 |
0.64% 540/1949 |
1.00% 927/2522 |
1.61% 160/2598 |
-0.88% 2024/2732 |
| 2021 | 4.49% 718/2413 |
1.29% 152/2068 |
1.36% 380/2668 |
1.16% 1125/2731 |
0.60% 2074/2416 |
| 2020 | 3.83% 219/2201 |
2.60% 244/1576 |
-0.09% 773/2274 |
0.18% 766/2475 |
1.11% 754/2563 |
| 2019 | 4.29% 576/1724 |
1.52% 266/605 |
1.03% 111/637 |
1.40% 452/1762 |
0.28% 1681/1956 |
| 2018 | 6.62% 457/1271 |
- - |
- - |
- - |
2.13% 226/593 |
| 2017 | 3.11% 119/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.24% 125/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.84% 236/377 |
- - |
- - |
- - |
- - |
| 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% |
| 富国一年期 VS. 博时双月薪(000277) |
| 富国一年期 VS. () |