导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 758/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.58% | 952/3059 |
| 近半年 | 2.36% | 689/2896 |
| 近一年 | 5.09% | 398/2721 |
| 近两年 | 7.63% | 647/2345 |
| 近三年 | 12.46% | 543/2038 |
| 成立以来 | 21.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.04% 411/3114 |
1.55% 489/2778 |
1.69% 158/2851 |
0.67% 785/2943 |
1.04% 877/3114 |
| 2022 | 2.08% 1511/2732 |
0.97% 98/1949 |
1.07% 774/2522 |
1.16% 918/2598 |
-1.11% 2185/2732 |
| 2021 | 4.45% 739/2413 |
0.81% 688/2068 |
0.90% 1467/2668 |
1.38% 695/2731 |
1.29% 616/2416 |
| 2020 | 2.66% 941/2201 |
1.48% 1235/1576 |
0.33% 216/2274 |
0.59% 348/2475 |
0.23% 2250/2563 |
| 2019 | - - |
- - |
1.20% 57/635 |
1.79% 144/1762 |
1.16% 525/1956 |
| 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% |
| 鹏华永融一年定期开放债券 VS. () |
| 鹏华永融一年定期开放债券 VS. 博时双月薪(000277) |