导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 3008/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.57% | 533/3140 |
| 近一季 | 0.79% | 2726/3059 |
| 近半年 | 2.04% | 1214/2896 |
| 近一年 | 5.73% | 186/2721 |
| 近两年 | 9.79% | 125/2345 |
| 近三年 | 15.68% | 124/2038 |
| 成立以来 | 26.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.88% 73/3114 |
1.99% 218/2778 |
1.87% 81/2851 |
1.32% 62/2943 |
1.53% 152/3114 |
| 2022 | 3.40% 268/2732 |
0.95% 108/1949 |
2.04% 38/2522 |
1.61% 161/2598 |
-1.21% 2258/2732 |
| 2021 | 5.59% 278/2413 |
- - |
- - |
2.40% 115/2731 |
-1.02% 2278/2416 |
| 2020 | 1.10% 1584/2201 |
- - |
- - |
- - |
- - |
| 2019 | 5.43% 209/1724 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 蜂巢丰吉纯债A | 1.0480 | 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% |
| 工银目标收益一年定开A VS. () |
| 工银目标收益一年定开A VS. 博时双月薪(000277) |