导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 2231/2687 |
| 近一周 | -0.04% | 492/2711 |
| 近一月 | 0.27% | 2023/2722 |
| 近一季 | 1.00% | 2203/2657 |
| 近半年 | 1.38% | 2075/2504 |
| 近一年 | 3.26% | 1746/2346 |
| 近两年 | 6.15% | 1192/1999 |
| 近三年 | 11.06% | 820/1713 |
| 成立以来 | 28.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.26% 1574/3114 |
0.92% 1199/2778 |
1.05% 1850/2851 |
0.61% 959/2943 |
0.66% 2356/3114 |
| 2022 | 2.85% 475/2732 |
0.75% 273/1949 |
0.83% 1350/2522 |
1.07% 1203/2598 |
0.17% 513/2732 |
| 2021 | 4.28% 851/2413 |
0.60% 1150/2068 |
1.22% 587/2668 |
1.30% 828/2731 |
1.09% 1115/2416 |
| 2020 | 3.36% 395/2201 |
1.32% 1331/1576 |
-0.22% 943/2274 |
1.11% 113/2475 |
1.11% 742/2563 |
| 2019 | 3.22% 1058/1724 |
1.04% 1111/1682 |
0.56% 877/1825 |
0.71% 1435/1762 |
0.87% 1223/1956 |
| 2018 | 5.12% 687/1271 |
- - |
1.23% 414/1345 |
0.99% 890/1404 |
1.20% 820/1542 |
| 2017 | 2.66% 191/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 泰达宏利纯利债券A VS. 博时双月薪(000277) |
| 泰达宏利纯利债券A VS. () |