导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 2990/3093 |
| 近一周 | 0.03% | 318/3177 |
| 近一月 | 0.16% | 2998/3140 |
| 近一季 | 0.48% | 2969/3059 |
| 近半年 | 1.16% | 2630/2896 |
| 近一年 | 2.15% | 2579/2721 |
| 近两年 | 4.24% | 2201/2345 |
| 近三年 | 7.07% | 1889/2038 |
| 成立以来 | 11.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.32% 2447/3114 |
- - |
- - |
- - |
- - |
| 2022 | 1.81% 1804/2732 |
0.33% 1922/2301 |
0.51% 2116/2851 |
- - |
- - |
| 2021 | 2.88% 1806/2413 |
0.53% 1337/2068 |
0.65% 1789/2670 |
1.28% 866/2733 |
0.40% 2488/2803 |
| 2020 | 3.11% 540/2201 |
- - |
- - |
1.02% 130/2475 |
0.54% 2020/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安乐享一年定开债C VS. 博时双月薪(000277) |
| 平安乐享一年定开债C VS. () |