导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 2654/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 0.85% | 2647/3059 |
| 近半年 | 1.27% | 2528/2896 |
| 近一年 | 2.52% | 2444/2721 |
| 近两年 | 4.99% | 2046/2345 |
| 近三年 | 8.98% | 1614/2038 |
| 成立以来 | 19.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.45% 2362/3114 |
0.66% 1674/2778 |
0.75% 2427/2851 |
0.39% 2043/2943 |
0.63% 2451/3114 |
| 2022 | 2.33% 1164/2732 |
0.60% 679/1949 |
0.94% 1063/2522 |
0.89% 1721/2598 |
-0.11% 1153/2732 |
| 2021 | 4.07% 1024/2413 |
0.96% 430/2068 |
1.09% 953/2668 |
1.09% 1337/2731 |
0.88% 1690/2416 |
| 2020 | 2.74% 870/2201 |
1.69% 1092/1576 |
0.16% 388/2274 |
-0.09% 1197/2475 |
0.96% 1066/2563 |
| 2019 | 3.98% 709/1724 |
0.90% 482/603 |
0.82% 237/635 |
1.24% 649/1762 |
0.97% 1008/1956 |
| 2018 | - - |
- - |
- - |
0.83% 480/577 |
1.44% 390/591 |
| 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% |
| 长城久荣纯债定开 VS. 博时双月薪(000277) |
| 长城久荣纯债定开 VS. () |