导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 2757/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.22% | 2793/3140 |
| 近一季 | 0.76% | 2752/3059 |
| 近半年 | 1.15% | 2641/2896 |
| 近一年 | 2.34% | 2529/2721 |
| 近两年 | 4.27% | 2197/2345 |
| 近三年 | 5.58% | 1958/2038 |
| 成立以来 | 12.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.17% 2513/3114 |
0.47% 2182/2778 |
0.69% 2490/2851 |
0.42% 1816/2943 |
0.57% 2597/3114 |
| 2022 | 1.98% 1632/2732 |
0.56% 847/1949 |
0.56% 1783/2522 |
0.64% 2166/2598 |
0.20% 464/2732 |
| 2021 | 1.29% 1997/2413 |
0.60% 1145/2068 |
-0.74% 2021/2668 |
0.70% 2272/2731 |
0.73% 1963/2416 |
| 2020 | 2.68% 924/2201 |
1.79% 992/1576 |
0.03% 572/2274 |
-0.31% 1567/2475 |
1.15% 670/2563 |
| 2019 | 3.35% 1017/1724 |
0.66% 1400/1682 |
0.65% 732/1825 |
1.03% 1007/1762 |
0.97% 992/1956 |
| 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 | 1.1846 | 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% |
| 中银证券安源债券A VS. () |
| 中银证券安源债券A VS. 博时双月薪(000277) |