导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 355/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.60% | 459/3140 |
| 近一季 | 1.83% | 478/3059 |
| 近半年 | 2.65% | 410/2896 |
| 近一年 | 5.21% | 349/2721 |
| 近两年 | 7.86% | 536/2345 |
| 近三年 | 11.04% | 1026/2038 |
| 成立以来 | 29.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.15% 359/3114 |
1.68% 378/2778 |
1.43% 538/2851 |
0.85% 411/2943 |
1.09% 732/3114 |
| 2022 | 1.46% 2008/2732 |
0.44% 1366/1949 |
0.68% 1653/2522 |
1.34% 469/2598 |
-1.00% 2105/2732 |
| 2021 | 2.94% 1788/2413 |
0.47% 1465/2068 |
0.86% 1515/2668 |
0.84% 2052/2731 |
0.74% 1945/2416 |
| 2020 | 2.88% 742/2201 |
1.68% 1104/1576 |
0.18% 353/2274 |
0.07% 928/2475 |
0.93% 1147/2563 |
| 2019 | 4.44% 522/1724 |
1.21% 906/1682 |
0.93% 286/1824 |
1.34% 507/1762 |
0.87% 1221/1956 |
| 2018 | 8.43% 107/1271 |
- - |
- - |
- - |
2.27% 248/1543 |
| 2017 | -0.60% 674/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.14% 293/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 蜂巢丰吉纯债A | 1.0488 | 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% |
| 博时裕康 VS. 博时双月薪(000277) |
| 博时裕康 VS. () |