导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.25% | 2929/3177 |
| 近一月 | 0.54% | 634/3140 |
| 近一季 | 1.50% | 1167/3059 |
| 近半年 | 1.85% | 1588/2896 |
| 近一年 | 3.43% | 1896/2721 |
| 近两年 | 5.53% | 1859/2345 |
| 近三年 | 9.21% | 1564/2038 |
| 成立以来 | 19.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.36% 2414/3114 |
0.31% 2563/2778 |
1.08% 1750/2851 |
0.27% 2499/2943 |
0.69% 2253/3114 |
| 2022 | 2.13% 1444/2732 |
0.37% 1538/1949 |
0.76% 1533/2522 |
1.04% 1303/2598 |
-0.04% 1000/2732 |
| 2021 | 3.52% 1477/2413 |
0.42% 1561/2068 |
0.98% 1279/2668 |
1.01% 1571/2731 |
1.06% 1200/2416 |
| 2020 | 1.15% 1574/2201 |
1.43% 1272/1576 |
-1.39% 1535/2274 |
- 1035/2475 |
1.13% 712/2563 |
| 2019 | 3.38% 1004/1724 |
0.96% 1219/1682 |
0.36% 1077/1824 |
1.08% 905/1762 |
0.94% 1073/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.92% 424/1543 |
| 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% |
| 东吴悦秀纯债A VS. 博时双月薪(000277) |
| 东吴悦秀纯债A VS. () |