导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 2501/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.04% | 2352/3059 |
| 近半年 | 1.43% | 2346/2896 |
| 近一年 | 2.96% | 2227/2721 |
| 近两年 | 5.59% | 1829/2345 |
| 近三年 | 9.28% | 1553/2038 |
| 成立以来 | 26.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.59% 2246/3114 |
0.52% 2028/2778 |
0.98% 2001/2851 |
0.38% 2081/2943 |
0.69% 2267/3114 |
| 2022 | 2.47% 946/2732 |
0.48% 1195/1949 |
1.08% 750/2522 |
1.17% 863/2598 |
-0.28% 1419/2732 |
| 2021 | 3.76% 1268/2413 |
0.67% 987/2068 |
1.07% 1026/2668 |
0.93% 1813/2731 |
1.04% 1234/2416 |
| 2020 | 2.31% 1210/2201 |
2.17% 573/1576 |
-0.32% 1057/2274 |
-0.55% 1890/2475 |
1.01% 948/2563 |
| 2019 | 4.51% 499/1724 |
1.37% 306/603 |
0.64% 373/635 |
1.32% 539/1762 |
1.10% 680/1956 |
| 2018 | - - |
- - |
1.88% 21/570 |
2.31% 83/577 |
2.56% 127/591 |
| 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% |
| 海富通融丰定开债券 VS. 博时双月薪(000277) |
| 海富通融丰定开债券 VS. () |