导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 426/2687 |
| 近一周 | -0.25% | 2207/2711 |
| 近一月 | 0.62% | 286/2722 |
| 近一季 | 1.92% | 353/2657 |
| 近半年 | 2.46% | 478/2504 |
| 近一年 | 5.51% | 194/2346 |
| 近两年 | 8.67% | 192/1999 |
| 近三年 | 13.97% | 193/1713 |
| 成立以来 | 33.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.86% 478/3114 |
0.90% 1237/2778 |
1.96% 63/2851 |
0.78% 528/2943 |
1.14% 597/3114 |
| 2022 | 2.89% 452/2732 |
0.68% 420/1949 |
1.13% 657/2522 |
1.26% 621/2598 |
-0.20% 1309/2732 |
| 2021 | 4.68% 605/2413 |
0.71% 893/2068 |
1.25% 541/2668 |
1.36% 715/2731 |
1.28% 633/2416 |
| 2020 | 3.18% 488/2201 |
1.82% 964/1576 |
-0.01% 653/2274 |
0.26% 664/2475 |
1.09% 801/2563 |
| 2019 | 4.13% 644/1724 |
1.30% 817/1682 |
0.87% 368/1825 |
1.11% 867/1762 |
0.79% 1385/1956 |
| 2018 | 6.33% 525/1271 |
- - |
1.21% 432/1345 |
1.98% 262/1404 |
1.30% 766/1542 |
| 2017 | 1.93% 370/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘信利A VS. () |
| 天弘信利A VS. 博时双月薪(000277) |