导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.35% | 1629/3059 |
| 近半年 | 1.97% | 1347/2896 |
| 近一年 | 4.10% | 1161/2721 |
| 近两年 | 7.19% | 872/2345 |
| 近三年 | 11.31% | 919/2038 |
| 成立以来 | 31.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.25% 767/3114 |
1.36% 679/2778 |
1.17% 1432/2851 |
0.75% 583/2943 |
0.90% 1363/3114 |
| 2022 | 2.24% 1292/2732 |
- - |
- - |
1.05% 1260/2598 |
-0.57% 1757/2732 |
| 2021 | 4.28% 855/2413 |
1.05% 328/2074 |
0.83% 1598/2672 |
1.02% 1539/2733 |
1.31% 658/2803 |
| 2020 | 2.57% 1027/2201 |
1.82% 968/1576 |
-0.39% 1139/2274 |
0.39% 513/2477 |
0.74% 1656/2565 |
| 2019 | 3.75% 850/1724 |
1.29% 830/1682 |
0.31% 1106/1825 |
1.13% 816/1762 |
0.97% 988/1956 |
| 2018 | 7.65% 210/1271 |
- - |
1.54% 223/1345 |
2.08% 213/1404 |
1.90% 436/1542 |
| 2017 | 3.12% 112/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 中加丰盈纯债债券 VS. 博时双月薪(000277) |
| 中加丰盈纯债债券 VS. () |