导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 983/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.59% | 921/3059 |
| 近半年 | 2.42% | 618/2896 |
| 近一年 | 4.26% | 991/2721 |
| 近两年 | 5.19% | 1985/2345 |
| 近三年 | 8.01% | 1791/2038 |
| 成立以来 | 27.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.97% 1896/3114 |
0.19% 2646/2778 |
0.79% 2359/2851 |
0.76% 563/2943 |
1.20% 483/3114 |
| 2022 | 1.07% 2126/2732 |
0.19% 1727/1949 |
0.46% 1837/2522 |
0.67% 2124/2598 |
-0.26% 1386/2732 |
| 2021 | 2.75% 1848/2413 |
0.29% 1780/2068 |
0.84% 1571/2668 |
0.81% 2101/2731 |
0.78% 1883/2416 |
| 2020 | -0.47% 1659/2201 |
0.97% 1420/1576 |
-1.51% 1553/2274 |
-0.81% 2083/2475 |
0.89% 1246/2563 |
| 2019 | - - |
- - |
- - |
0.29% 1544/1762 |
0.50% 1633/1956 |
| 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% |
| 永赢泰利债券C VS. 博时双月薪(000277) |
| 永赢泰利债券C VS. () |