导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 560/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.67% | 323/3140 |
| 近一季 | 1.68% | 715/3059 |
| 近半年 | 2.07% | 1153/2896 |
| 近一年 | 3.60% | 1746/2721 |
| 近两年 | 6.40% | 1358/2345 |
| 近三年 | 11.45% | 867/2038 |
| 成立以来 | 17.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.49% 2337/3114 |
0.53% 2007/2778 |
0.81% 2334/2851 |
0.43% 1733/2943 |
0.69% 2262/3114 |
| 2022 | 3.02% 395/2732 |
0.60% 664/1949 |
0.99% 937/2522 |
1.35% 455/2598 |
0.05% 779/2732 |
| 2021 | 4.66% 616/2413 |
0.66% 1018/2068 |
1.21% 619/2668 |
1.34% 764/2731 |
1.37% 473/2416 |
| 2020 | 1.32% 1547/2201 |
1.50% 1226/1576 |
-0.32% 1060/2274 |
-0.62% 1954/2475 |
0.77% 1581/2563 |
| 2019 | - - |
- - |
0.61% 398/637 |
1.40% 445/1762 |
1.36% 278/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1835 | 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% |
| 平安合意定开债 VS. () |
| 平安合意定开债 VS. 博时双月薪(000277) |