导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1725/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 1.77% | 1767/2896 |
| 近一年 | 3.70% | 1634/2721 |
| 近两年 | 5.69% | 1764/2345 |
| 近三年 | 10.10% | 1350/2038 |
| 成立以来 | 170.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.88% 1979/3114 |
0.43% 2306/2778 |
1.21% 1295/2851 |
0.38% 2078/2943 |
0.83% 1680/3114 |
| 2022 | 2.23% 1302/2732 |
0.58% 729/1949 |
0.70% 1627/2522 |
0.70% 2081/2598 |
0.24% 430/2732 |
| 2021 | 3.87% 1181/2413 |
0.31% 1755/2068 |
1.10% 905/2668 |
1.44% 600/2731 |
0.97% 1443/2416 |
| 2020 | 2.64% 968/2201 |
2.67% 213/1576 |
-0.57% 1294/2274 |
-0.93% 2129/2475 |
1.49% 240/2563 |
| 2019 | 138.39% 3/1724 |
0.65% 1403/1682 |
0.51% 953/1824 |
0.45% 1522/1762 |
134.61% 1/1956 |
| 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% |
| 银河家盈债券 VS. 博时双月薪(000277) |
| 银河家盈债券 VS. () |