导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 2145/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.25% | 1884/3059 |
| 近半年 | 1.61% | 2087/2896 |
| 近一年 | 3.49% | 1840/2721 |
| 近两年 | 7.27% | 815/2345 |
| 近三年 | 11.16% | 982/2038 |
| 成立以来 | 46.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.45% 1378/3114 |
0.99% 1078/2778 |
1.21% 1302/2851 |
0.48% 1488/2943 |
0.73% 2117/3114 |
| 2022 | 2.87% 461/2732 |
0.29% 1648/1949 |
1.73% 94/2522 |
1.44% 305/2598 |
-0.60% 1793/2732 |
| 2021 | 4.42% 760/2413 |
1.03% 343/2068 |
1.06% 1064/2668 |
1.08% 1357/2731 |
1.18% 891/2416 |
| 2020 | 1.45% 1525/2201 |
1.71% 1078/1576 |
-0.26% 987/2274 |
-0.42% 1731/2475 |
0.42% 2128/2563 |
| 2019 | 4.27% 578/1724 |
0.87% 488/603 |
0.93% 164/635 |
1.45% 396/1762 |
0.96% 1034/1956 |
| 2018 | 6.42% 505/1271 |
- - |
1.76% 35/570 |
1.88% 212/577 |
1.41% 397/591 |
| 2017 | 1.01% 537/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
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- - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 中信证券增利一年定开债C | 1.1835 | 4.00% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 淳厚稳鑫债券C | 1.1529 | 16.19% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 长城增益A | 1.0960 | 3.92% |
| 招商招乾纯债C VS. 博时双月薪(000277) |
| 招商招乾纯债C VS. () |