导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1157/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 2.18% | 971/2896 |
| 近一年 | 3.91% | 1368/2721 |
| 近两年 | 6.29% | 1430/2345 |
| 近三年 | 10.65% | 1173/2038 |
| 成立以来 | 23.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.98% 1877/3114 |
0.56% 1942/2778 |
0.81% 2341/2851 |
0.48% 1498/2943 |
1.11% 685/3114 |
| 2022 | 2.55% 815/2732 |
0.67% 452/1949 |
0.80% 1438/2522 |
0.97% 1496/2598 |
0.10% 683/2732 |
| 2021 | 4.14% 965/2413 |
0.67% 998/2068 |
1.17% 694/2668 |
1.09% 1341/2731 |
1.15% 978/2416 |
| 2020 | 1.75% 1460/2201 |
2.24% 503/1576 |
-0.71% 1372/2274 |
-0.99% 2141/2475 |
1.23% 518/2563 |
| 2019 | 4.09% 663/1724 |
1.36% 318/603 |
0.62% 388/635 |
0.98% 1105/1762 |
1.07% 741/1956 |
| 2018 | - - |
- - |
1.06% 218/570 |
1.63% 295/577 |
1.53% 369/591 |
| 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% |
| 广发汇吉3个月定期开放债券 VS. () |
| 广发汇吉3个月定期开放债券 VS. 博时双月薪(000277) |