导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 185/3093 |
| 近一周 | -0.25% | 2929/3177 |
| 近一月 | 0.57% | 533/3140 |
| 近一季 | 2.36% | 144/3059 |
| 近半年 | 2.87% | 282/2896 |
| 近一年 | 4.86% | 506/2721 |
| 近两年 | 8.20% | 411/2345 |
| 近三年 | 13.29% | 358/2038 |
| 成立以来 | 30.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.94% 955/3114 |
1.00% 1068/2778 |
1.26% 1067/2851 |
0.53% 1247/2943 |
1.10% 718/3114 |
| 2022 | 2.64% 693/2732 |
0.45% 1322/1949 |
1.21% 514/2522 |
1.66% 132/2598 |
-0.69% 1872/2732 |
| 2021 | 5.04% 416/2413 |
0.89% 539/2068 |
1.33% 407/2668 |
1.62% 412/2731 |
1.11% 1061/2416 |
| 2020 | 2.44% 1128/2201 |
2.15% 598/1576 |
-0.18% 896/2274 |
-0.35% 1633/2475 |
0.82% 1466/2563 |
| 2019 | 4.20% 609/1724 |
1.33% 328/603 |
0.24% 512/635 |
1.67% 206/1762 |
0.90% 1166/1956 |
| 2018 | 6.95% 382/1271 |
- - |
0.80% 318/570 |
2.26% 95/577 |
2.10% 234/591 |
| 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% |
| 华夏鼎瑞三个月定期开放债券A VS. () |
| 华夏鼎瑞三个月定期开放债券A VS. 博时双月薪(000277) |