导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1828/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.34% | 1655/3059 |
| 近半年 | 2.04% | 1214/2896 |
| 近一年 | 4.56% | 712/2721 |
| 近两年 | 8.03% | 465/2345 |
| 近三年 | 13.57% | 311/2038 |
| 成立以来 | 26.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.46% 252/3114 |
2.13% 174/2778 |
1.43% 524/2851 |
0.73% 632/2943 |
1.06% 810/3114 |
| 2022 | 1.98% 1633/2732 |
0.65% 514/1949 |
1.51% 175/2522 |
1.49% 249/2598 |
-1.65% 2425/2732 |
| 2021 | 4.78% 546/2413 |
0.28% 1795/2068 |
1.07% 1017/2668 |
1.75% 324/2731 |
1.60% 226/2416 |
| 2020 | 1.85% 1423/2201 |
2.48% 331/1576 |
-0.43% 1173/2274 |
-0.87% 2107/2475 |
0.69% 1754/2563 |
| 2019 | 4.14% 638/1724 |
1.43% 695/1682 |
0.53% 927/1825 |
1.08% 901/1762 |
1.04% 844/1956 |
| 2018 | - - |
- - |
1.15% 484/1345 |
1.27% 735/1404 |
1.59% 594/1542 |
| 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% |
| 永赢丰利债券A VS. 博时双月薪(000277) |
| 永赢丰利债券A VS. () |