导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 1370/3093 |
| 近一周 | -0.36% | 3077/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 3.05% | 46/3059 |
| 近半年 | 3.65% | 95/2896 |
| 近一年 | 4.83% | 525/2721 |
| 近两年 | 6.12% | 1540/2345 |
| 近三年 | 11.47% | 862/2038 |
| 成立以来 | 25.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.03% 902/3114 |
0.39% 2411/2778 |
0.78% 2389/2851 |
0.17% 2637/2943 |
2.66% 21/3114 |
| 2022 | 1.36% 2043/2732 |
0.42% 1405/1949 |
0.34% 1871/2522 |
0.53% 2258/2598 |
0.06% 765/2732 |
| 2021 | 5.04% 421/2413 |
0.61% 1108/2068 |
1.23% 568/2668 |
2.70% 89/2731 |
0.41% 2159/2416 |
| 2020 | 2.85% 771/2201 |
- - |
- - |
-0.48% 1812/2475 |
1.18% 616/2563 |
| 2019 | 4.37% 546/1724 |
- - |
- - |
- - |
- - |
| 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 | 1.1835 | 4.00% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 淳厚稳鑫债券C | 1.1529 | 16.19% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 长城增益A | 1.0960 | 3.92% |
| 前海联合泓瑞定开债券 VS. 博时双月薪(000277) |
| 前海联合泓瑞定开债券 VS. () |