导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1690/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.35% | 1629/3059 |
| 近半年 | 1.90% | 1482/2896 |
| 近一年 | 3.74% | 1580/2721 |
| 近两年 | 6.22% | 1473/2345 |
| 近三年 | 9.49% | 1494/2038 |
| 成立以来 | 23.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.30% 1538/3114 |
0.72% 1569/2778 |
1.13% 1573/2851 |
0.49% 1444/2943 |
0.92% 1296/3114 |
| 2022 | 2.09% 1497/2732 |
0.40% 1483/1949 |
1.05% 811/2522 |
0.95% 1541/2598 |
-0.32% 1464/2732 |
| 2021 | 3.49% 1504/2413 |
0.77% 771/2068 |
0.87% 1505/2668 |
0.94% 1764/2731 |
0.86% 1744/2416 |
| 2020 | 2.67% 931/2201 |
1.86% 922/1576 |
0.05% 542/2274 |
-0.17% 1340/2475 |
0.92% 1183/2563 |
| 2019 | 3.53% 942/1724 |
0.67% 1395/1682 |
0.54% 905/1825 |
1.15% 790/1762 |
1.13% 607/1956 |
| 2018 | 5.77% 616/1271 |
- - |
1.16% 481/1345 |
1.63% 487/1404 |
1.18% 835/1542 |
| 2017 | 1.56% 454/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时悦楚纯债债券 VS. 博时双月薪(000277) |
| 博时悦楚纯债债券 VS. () |