导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 197/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.68% | 306/3140 |
| 近一季 | 2.24% | 185/3059 |
| 近半年 | 3.35% | 133/2896 |
| 近一年 | 6.09% | 132/2721 |
| 近两年 | 9.44% | 156/2345 |
| 近三年 | 15.50% | 135/2038 |
| 成立以来 | 52.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.78% 190/3114 |
1.80% 296/2778 |
1.41% 580/2851 |
0.91% 330/2943 |
1.54% 140/3114 |
| 2022 | 2.38% 1087/2732 |
0.83% 199/1949 |
1.26% 425/2522 |
1.14% 990/2598 |
-0.86% 2010/2732 |
| 2021 | 5.64% 267/2413 |
1.01% 368/2068 |
1.29% 481/2668 |
1.77% 313/2731 |
1.46% 347/2416 |
| 2020 | 5.49% 57/2201 |
1.98% 783/1576 |
0.77% 38/2274 |
1.38% 81/2475 |
1.25% 486/2563 |
| 2019 | 5.02% 304/1724 |
1.24% 371/605 |
-0.08% 1293/1824 |
3.10% 19/1762 |
0.69% 1518/1956 |
| 2018 | 5.09% 689/1271 |
- - |
- - |
- - |
2.43% 148/593 |
| 2017 | 2.32% 275/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.05% 140/769 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿尊益债一年 VS. () |
| 国寿尊益债一年 VS. 博时双月薪(000277) |