导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 189/3093 |
| 近一周 | -0.29% | 3004/3177 |
| 近一月 | 0.82% | 171/3140 |
| 近一季 | 2.27% | 169/3059 |
| 近半年 | 2.88% | 278/2896 |
| 近一年 | 4.56% | 712/2721 |
| 近两年 | 7.04% | 967/2345 |
| 近三年 | 11.00% | 1042/2038 |
| 成立以来 | 19.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.97% 1894/3114 |
0.47% 2197/2778 |
0.95% 2099/2851 |
0.40% 1951/2943 |
1.12% 630/3114 |
| 2022 | 2.53% 845/2732 |
0.46% 1263/1949 |
0.73% 1577/2522 |
1.06% 1228/2598 |
0.25% 414/2732 |
| 2021 | 3.64% 1384/2413 |
0.47% 1460/2068 |
1.07% 1032/2668 |
0.93% 1789/2731 |
1.12% 1027/2416 |
| 2020 | 2.68% 921/2201 |
2.06% 702/1576 |
-0.27% 1010/2274 |
-0.26% 1506/2475 |
1.16% 657/2563 |
| 2019 | 3.62% 904/1724 |
1.10% 1035/1682 |
0.52% 935/1825 |
0.90% 1250/1762 |
1.05% 810/1956 |
| 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 | 1.1835 | 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% |
| 国寿安保安丰纯债债券 VS. () |
| 国寿安保安丰纯债债券 VS. 博时双月薪(000277) |