导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.45% | 1325/3059 |
| 近半年 | 2.08% | 1133/2896 |
| 近一年 | 4.00% | 1276/2721 |
| 近两年 | 6.70% | 1173/2345 |
| 近三年 | 11.33% | 914/2038 |
| 成立以来 | 61.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.25% 768/3114 |
1.50% 555/2778 |
1.16% 1476/2851 |
0.54% 1229/2943 |
1.00% 995/3114 |
| 2022 | 1.49% 1983/2732 |
0.40% 1459/1949 |
1.16% 597/2522 |
1.24% 680/2598 |
-1.30% 2306/2732 |
| 2021 | 5.17% 369/2413 |
1.31% 135/2068 |
1.28% 485/2668 |
1.02% 1533/2731 |
1.46% 346/2416 |
| 2020 | 2.65% 953/2201 |
1.97% 794/1576 |
-0.16% 868/2274 |
0.17% 779/2475 |
0.65% 1828/2563 |
| 2019 | 5.17% 264/1724 |
1.40% 720/1682 |
1.18% 116/1824 |
1.37% 483/1762 |
1.12% 614/1956 |
| 2018 | 7.44% 257/1271 |
- - |
- - |
- - |
2.27% 251/1543 |
| 2017 | 1.20% 514/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.34% 117/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.17% 222/377 |
- - |
- - |
- - |
- - |
| 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% |
| 富国信用债C VS. () |
| 富国信用债C VS. 博时双月薪(000277) |