导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 2064/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.12% | 2200/3059 |
| 近半年 | 1.95% | 1386/2896 |
| 近一年 | 4.23% | 1040/2721 |
| 近两年 | 9.04% | 210/2345 |
| 近三年 | 14.44% | 203/2038 |
| 成立以来 | 35.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.96% 442/3114 |
1.79% 301/2778 |
1.12% 1645/2851 |
0.99% 226/2943 |
0.97% 1078/3114 |
| 2022 | 3.52% 235/2732 |
- - |
- - |
1.30% 539/2598 |
-0.09% 1086/2732 |
| 2021 | 4.50% 708/2413 |
- - |
- - |
- - |
- - |
| 2020 | 0.40% 1628/2201 |
- - |
- - |
- - |
- - |
| 2019 | 6.62% 95/1724 |
- - |
- - |
- - |
- - |
| 2018 | 6.28% 534/1271 |
- - |
- - |
- - |
- - |
| 2017 | 3.11% 117/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 中加纯债两年债券C VS. () |
| 中加纯债两年债券C VS. 博时双月薪(000277) |