导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 2095/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 1.24% | 1916/3059 |
| 近半年 | 1.72% | 1881/2896 |
| 近一年 | 3.83% | 1477/2721 |
| 近两年 | 6.14% | 1525/2345 |
| 近三年 | 10.30% | 1289/2038 |
| 成立以来 | 26.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.87% 999/3114 |
1.14% 912/2778 |
1.44% 503/2851 |
0.37% 2119/2943 |
0.86% 1549/3114 |
| 2022 | 1.49% 1986/2732 |
0.37% 1536/1949 |
1.14% 641/2522 |
1.23% 717/2598 |
-1.24% 2273/2732 |
| 2021 | 4.41% 764/2413 |
0.93% 464/2068 |
1.04% 1135/2668 |
0.96% 1705/2731 |
1.41% 424/2416 |
| 2020 | 2.19% 1277/2201 |
2.08% 666/1576 |
-0.26% 986/2274 |
-0.64% 1977/2475 |
1.01% 946/2563 |
| 2019 | 4.11% 655/1724 |
1.40% 714/1682 |
0.82% 446/1824 |
1.12% 846/1762 |
0.71% 1493/1956 |
| 2018 | 7.21% 309/1271 |
- - |
- - |
- - |
1.93% 418/1543 |
| 2017 | -0.30% 660/1021 |
- - |
- - |
- - |
- - |
| 2016 | - 298/769 |
- - |
- - |
- - |
- - |
| 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% |
| 工银中高等级信用债债券B VS. 博时双月薪(000277) |
| 工银中高等级信用债债券B VS. () |