导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 838/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.60% | 887/3059 |
| 近半年 | 2.50% | 541/2896 |
| 近一年 | 4.92% | 470/2721 |
| 近两年 | 6.75% | 1138/2345 |
| 近三年 | 10.28% | 1295/2038 |
| 成立以来 | 15.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.31% 298/3114 |
1.91% 249/2778 |
1.28% 991/2851 |
0.78% 534/2943 |
1.23% 421/3114 |
| 2022 | 0.24% 2235/2732 |
-0.01% 1806/1949 |
0.10% 1900/2522 |
1.42% 347/2598 |
-1.25% 2282/2732 |
| 2021 | 3.35% 1594/2413 |
0.43% 1552/2068 |
1.21% 616/2668 |
1.36% 737/2731 |
0.32% 2189/2416 |
| 2020 | 2.43% 1129/2201 |
3.01% 103/1576 |
-1.17% 1506/2274 |
-0.79% 2080/2475 |
1.42% 276/2563 |
| 2019 | - - |
- - |
- - |
0.61% 1475/1762 |
1.37% 258/1956 |
| 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 | 1.0488 | 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% |
| 国联安增盈纯债C VS. () |
| 国联安增盈纯债C VS. 博时双月薪(000277) |