导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.30% | 1756/3059 |
| 近半年 | 1.25% | 2538/2896 |
| 近一年 | 2.92% | 2251/2721 |
| 近两年 | 5.13% | 2008/2345 |
| 近三年 | 7.13% | 1885/2038 |
| 成立以来 | 22.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.08% 2543/3114 |
0.48% 2149/2778 |
1.03% 1893/2851 |
0.34% 2295/2943 |
0.22% 2840/3114 |
| 2022 | 1.88% 1728/2732 |
0.09% 1774/1949 |
0.90% 1165/2522 |
1.04% 1288/2598 |
-0.17% 1248/2732 |
| 2021 | 1.99% 1956/2413 |
0.27% 1803/2068 |
-0.36% 2012/2668 |
0.90% 1902/2731 |
1.18% 888/2416 |
| 2020 | -0.89% 1669/2201 |
1.96% 815/1576 |
-2.36% 1571/2274 |
-1.61% 2220/2475 |
1.18% 608/2563 |
| 2019 | 4.56% 472/1724 |
1.30% 813/1682 |
0.74% 579/1825 |
1.28% 589/1762 |
1.17% 503/1956 |
| 2018 | 8.36% 115/1271 |
- - |
2.58% 66/1345 |
2.23% 151/1404 |
1.70% 538/1542 |
| 2017 | 0.70% 578/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 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% |
| 圆信永丰兴利C VS. 博时双月薪(000277) |
| 圆信永丰兴利C VS. () |