导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 52/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.94% | 103/3140 |
| 近一季 | 2.77% | 62/3059 |
| 近半年 | 2.98% | 242/2896 |
| 近一年 | 4.52% | 742/2721 |
| 近两年 | 6.68% | 1191/2345 |
| 近三年 | 10.42% | 1253/2038 |
| 成立以来 | 16.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.53% 2303/3114 |
0.38% 2427/2778 |
1.12% 1629/2851 |
0.03% 2742/2943 |
0.98% 1053/3114 |
| 2022 | 2.18% 1394/2732 |
0.56% 829/1949 |
0.57% 1774/2522 |
0.62% 2194/2598 |
0.41% 315/2732 |
| 2021 | 3.63% 1395/2413 |
0.67% 1004/2068 |
0.92% 1430/2668 |
1.21% 996/2731 |
0.79% 1859/2416 |
| 2020 | 3.27% 436/2201 |
1.90% 886/1576 |
0.52% 105/2274 |
0.28% 637/2475 |
0.54% 2018/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.10% 678/1956 |
| 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 | 1.0480 | 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% |
| 华泰保兴尊享定开 VS. () |
| 华泰保兴尊享定开 VS. 博时双月薪(000277) |