导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 437/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.96% | 350/3059 |
| 近半年 | 2.76% | 348/2896 |
| 近一年 | 5.43% | 260/2721 |
| 近两年 | 7.98% | 484/2345 |
| 近三年 | 9.42% | 1508/2038 |
| 成立以来 | 47.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.47% 249/3114 |
1.91% 252/2778 |
1.49% 392/2851 |
0.59% 1021/2943 |
1.38% 258/3114 |
| 2022 | -0.99% 2306/2732 |
- - |
- - |
0.20% 2363/2598 |
-0.80% 1965/2732 |
| 2021 | 4.50% 705/2413 |
- - |
- - |
- - |
- - |
| 2020 | 4.18% 147/2201 |
- - |
- - |
- - |
- - |
| 2019 | 5.68% 166/1724 |
- - |
- - |
- - |
- - |
| 2018 | 7.74% 193/1271 |
- - |
- - |
- - |
- - |
| 2017 | 2.40% 250/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.05% 139/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.83% 252/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 淳厚稳鑫债券C | 1.1552 | 16.19% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 长城增益A | 1.1027 | 3.92% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 长城增益C | 1.1000 | 3.83% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 中银安心回报 VS. 博时双月薪(000277) |
| 中银安心回报 VS. () |