导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1194/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.43% | 1384/3059 |
| 近半年 | 1.65% | 2017/2896 |
| 近一年 | 3.50% | 1833/2721 |
| 近两年 | 5.85% | 1687/2345 |
| 近三年 | 10.21% | 1315/2038 |
| 成立以来 | 18.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.71% 2150/3114 |
0.56% 1936/2778 |
1.16% 1492/2851 |
0.41% 1916/2943 |
0.56% 2624/3114 |
| 2022 | 2.47% 948/2732 |
0.68% 405/1949 |
0.79% 1466/2522 |
0.96% 1503/2598 |
0.01% 867/2732 |
| 2021 | 4.24% 891/2413 |
0.90% 517/2068 |
0.91% 1444/2668 |
1.28% 863/2731 |
1.08% 1139/2416 |
| 2020 | 2.45% 1120/2201 |
1.86% 918/1576 |
-0.06% 707/2274 |
-0.09% 1211/2475 |
0.73% 1683/2563 |
| 2019 | - - |
- - |
0.96% 150/635 |
1.32% 532/1762 |
0.97% 989/1956 |
| 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 | 1.0480 | 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% |
| 南方国利 VS. 博时双月薪(000277) |
| 南方国利 VS. () |