导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.48% | 1223/3059 |
| 近半年 | 2.07% | 1153/2896 |
| 近一年 | 4.42% | 817/2721 |
| 近两年 | 8.24% | 399/2345 |
| 近三年 | 14.46% | 200/2038 |
| 成立以来 | 60.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.56% 608/3114 |
1.37% 670/2778 |
1.55% 307/2851 |
0.53% 1257/2943 |
1.05% 848/3114 |
| 2022 | 2.81% 510/2732 |
0.56% 820/1949 |
1.26% 440/2522 |
1.38% 410/2598 |
-0.41% 1589/2732 |
| 2021 | 6.46% 149/2413 |
1.31% 132/2068 |
1.72% 153/2668 |
1.45% 582/2731 |
1.83% 133/2416 |
| 2020 | 2.58% 1016/2201 |
2.33% 441/1576 |
-0.53% 1271/2274 |
-0.56% 1899/2475 |
1.35% 346/2563 |
| 2019 | 4.83% 361/1724 |
1.64% 587/1682 |
0.85% 407/1824 |
1.26% 610/1762 |
1.00% 930/1956 |
| 2018 | 7.96% 159/1271 |
- - |
- - |
- - |
2.20% 274/1543 |
| 2017 | -4.26% 728/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.55% 177/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.97% 69/377 |
- - |
- - |
- - |
- - |
| 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% |
| 工银纯债A VS. 博时双月薪(000277) |
| 工银纯债A VS. () |