导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1231/2687 |
| 近一周 | -0.45% | 2615/2711 |
| 近一月 | -0.03% | 2694/2722 |
| 近一季 | 1.65% | 755/2657 |
| 近半年 | 1.67% | 1648/2504 |
| 近一年 | 3.63% | 1443/2346 |
| 近两年 | 6.07% | 1238/1999 |
| 近三年 | 6.89% | 1599/1713 |
| 成立以来 | 30.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.84% 2021/3114 |
0.42% 2351/2778 |
1.12% 1611/2851 |
0.36% 2177/2943 |
0.91% 1333/3114 |
| 2022 | 2.25% 1270/2732 |
0.25% 1688/1949 |
0.89% 1210/2522 |
1.34% 472/2598 |
-0.24% 1364/2732 |
| 2021 | 4.25% 878/2413 |
3.70% 15/2068 |
0.44% 1912/2668 |
0.03% 2532/2731 |
0.06% 2227/2416 |
| 2020 | 2.59% 1009/2201 |
1.71% 1075/1576 |
0.01% 593/2274 |
-0.12% 1253/2475 |
0.97% 1029/2563 |
| 2019 | 3.93% 737/1724 |
1.17% 961/1682 |
0.65% 726/1825 |
0.94% 1187/1762 |
1.11% 644/1956 |
| 2018 | 7.89% 171/1271 |
- - |
2.12% 102/1345 |
1.78% 388/1404 |
1.97% 392/1542 |
| 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 | 1.0480 | 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% |
| 万家鑫丰A VS. () |
| 万家鑫丰A VS. 博时双月薪(000277) |