导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 637/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.68% | 715/3059 |
| 近半年 | 2.63% | 418/2896 |
| 近一年 | 5.13% | 383/2721 |
| 近两年 | 7.01% | 985/2345 |
| 近三年 | 10.64% | 1177/2038 |
| 成立以来 | 16.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.66% 212/3114 |
2.10% 182/2778 |
1.24% 1151/2851 |
0.94% 277/2943 |
1.26% 376/3114 |
| 2022 | 0.30% 2225/2732 |
0.34% 1585/1949 |
0.35% 1869/2522 |
1.30% 542/2598 |
-1.67% 2431/2732 |
| 2021 | 3.71% 1316/2413 |
0.87% 574/2068 |
1.12% 858/2668 |
1.12% 1248/2731 |
0.55% 2102/2416 |
| 2020 | 2.47% 1104/2201 |
1.36% 1315/1576 |
-0.07% 723/2274 |
0.33% 571/2475 |
0.83% 1419/2563 |
| 2019 | - - |
- - |
- - |
0.51% 1500/1762 |
0.89% 1179/1956 |
| 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 | 1.1846 | 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% |
| 华富恒欣纯债债券A VS. 博时双月薪(000277) |
| 华富恒欣纯债债券A VS. () |