导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 472/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.93% | 110/3140 |
| 近一季 | 1.87% | 420/3059 |
| 近半年 | 2.27% | 825/2896 |
| 近一年 | 4.43% | 809/2721 |
| 近两年 | 7.01% | 985/2345 |
| 近三年 | 11.66% | 785/2038 |
| 成立以来 | 18.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.19% 1665/3114 |
0.53% 2019/2778 |
1.28% 1016/2851 |
0.50% 1403/2943 |
0.85% 1592/3114 |
| 2022 | 2.65% 677/2732 |
0.53% 989/1949 |
0.87% 1263/2522 |
1.08% 1156/2598 |
0.15% 553/2732 |
| 2021 | 4.22% 904/2413 |
0.48% 1446/2068 |
1.16% 719/2668 |
1.32% 802/2731 |
1.20% 816/2416 |
| 2020 | 2.01% 1363/2201 |
2.59% 256/1576 |
-1.21% 1515/2274 |
-0.70% 2029/2475 |
1.37% 320/2563 |
| 2019 | - - |
- - |
- - |
1.21% 699/1762 |
1.15% 545/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 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% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 长城增益A | 1.1012 | 3.92% |
| 蜂巢添鑫纯债A VS. () |
| 蜂巢添鑫纯债A VS. 博时双月薪(000277) |