导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.40% | 2569/2687 |
| 近一周 | -0.15% | 1455/2711 |
| 近一月 | 0.15% | 2596/2722 |
| 近一季 | 0.59% | 2542/2657 |
| 近半年 | 0.82% | 2417/2504 |
| 近一年 | 1.11% | 2302/2346 |
| 近两年 | 2.04% | 1953/1999 |
| 近三年 | 67.30% | 9/1713 |
| 成立以来 | 102.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.88% 2653/3114 |
0.23% 2629/2778 |
0.22% 2719/2851 |
0.05% 2732/2943 |
0.38% 2790/3114 |
| 2022 | 0.98% 2142/2732 |
0.28% 1660/1949 |
0.19% 1891/2522 |
0.38% 2318/2598 |
0.14% 583/2732 |
| 2021 | 63.56% 3/2413 |
-0.19% 1930/2068 |
0.50% 1894/2668 |
62.56% 2/2731 |
0.31% 2193/2416 |
| 2020 | 1.12% 1580/2201 |
1.43% 1270/1576 |
-0.80% 1418/2274 |
-0.01% 1076/2475 |
0.51% 2059/2563 |
| 2019 | 3.27% 1050/1724 |
0.91% 1256/1682 |
0.69% 641/1825 |
1.15% 784/1762 |
0.47% 1647/1956 |
| 2018 | 19.70% 3/1271 |
- - |
16.14% 4/1345 |
0.04% 1142/1404 |
1.12% 862/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金信民兴债券C VS. 博时双月薪(000277) |
| 金信民兴债券C VS. () |