导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.48% | 2846/3093 |
| 近一周 | 0.07% | 112/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 0.56% | 2908/3059 |
| 近半年 | 1.11% | 2672/2896 |
| 近一年 | 2.43% | 2492/2721 |
| 近两年 | 5.55% | 1847/2345 |
| 近三年 | 8.54% | 1702/2038 |
| 成立以来 | 11.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.65% 2189/3114 |
0.95% 1148/2778 |
0.55% 2616/2851 |
0.57% 1088/2943 |
0.56% 2632/3114 |
| 2022 | 3.03% 393/2732 |
0.92% 129/1949 |
0.66% 1684/2522 |
0.66% 2142/2598 |
0.76% 184/2732 |
| 2021 | 2.83% 1821/2413 |
0.92% 491/2068 |
0.61% 1815/2668 |
0.58% 2375/2731 |
0.69% 2010/2416 |
| 2020 | - - |
- - |
0.58% 90/2274 |
0.60% 343/2475 |
0.70% 1727/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银聚享39个月定期纯债 VS. 博时双月薪(000277) |
| 民生加银聚享39个月定期纯债 VS. () |