导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 895/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.68% | 306/3140 |
| 近一季 | 1.52% | 1104/3059 |
| 近半年 | 2.01% | 1272/2896 |
| 近一年 | 3.99% | 1289/2721 |
| 近两年 | 6.78% | 1122/2345 |
| 近三年 | 11.40% | 886/2038 |
| 成立以来 | 18.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.48% 1353/3114 |
0.94% 1163/2778 |
1.17% 1430/2851 |
0.50% 1374/2943 |
0.82% 1726/3114 |
| 2022 | 2.55% 820/2732 |
0.62% 605/1949 |
1.06% 780/2522 |
1.01% 1377/2598 |
-0.16% 1246/2732 |
| 2021 | 4.33% 814/2413 |
0.78% 750/2068 |
1.05% 1083/2668 |
1.18% 1083/2731 |
1.25% 707/2416 |
| 2020 | 3.49% 334/2201 |
1.87% 913/1576 |
0.27% 262/2274 |
0.63% 319/2475 |
0.68% 1780/2563 |
| 2019 | - - |
- - |
- - |
1.07% 921/1762 |
1.34% 299/1956 |
| 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% |
| 平安惠添纯债 VS. 博时双月薪(000277) |
| 平安惠添纯债 VS. () |