导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.29% | 1778/3059 |
| 近半年 | 2.17% | 982/2896 |
| 近一年 | 5.07% | 407/2721 |
| 近两年 | 7.29% | 802/2345 |
| 近三年 | 3.48% | 2003/2038 |
| 成立以来 | 13.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.08% 147/3114 |
2.50% 84/2778 |
1.46% 450/2851 |
0.84% 437/2943 |
1.16% 569/3114 |
| 2022 | 0.13% 2245/2732 |
-0.08% 1820/1949 |
0.40% 1857/2522 |
1.62% 159/2598 |
-1.77% 2466/2732 |
| 2021 | -6.78% 2064/2413 |
-7.52% 2026/2068 |
0.08% 1982/2668 |
0.47% 2432/2731 |
0.25% 2204/2416 |
| 2020 | 4.19% 144/2201 |
3.11% 91/1576 |
0.36% 192/2274 |
1.40% 78/2475 |
-0.71% 2395/2563 |
| 2019 | 7.05% 71/1724 |
1.76% 535/1682 |
- 1262/1825 |
3.75% 17/1762 |
1.39% 241/1956 |
| 2018 | 3.76% 807/1271 |
- - |
1.01% 595/1345 |
0.90% 937/1404 |
1.19% 822/1542 |
| 2017 | -0.81% 679/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 长城增益A | 1.1012 | 3.92% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 长城增益C | 1.0987 | 3.83% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 东海祥瑞C VS. () |
| 东海祥瑞C VS. 博时双月薪(000277) |