导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1230/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.47% | 1260/3059 |
| 近半年 | 2.39% | 658/2896 |
| 近一年 | 5.09% | 398/2721 |
| 近两年 | 9.56% | 146/2345 |
| 近三年 | 12.52% | 525/2038 |
| 成立以来 | 10.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.07% 398/3114 |
1.31% 721/2778 |
1.34% 788/2851 |
1.06% 165/2943 |
1.27% 364/3114 |
| 2022 | 3.91% 154/2732 |
0.93% 118/1949 |
1.56% 149/2522 |
1.88% 52/2598 |
-0.50% 1679/2732 |
| 2021 | 2.38% 1916/2413 |
0.45% 1505/2068 |
0.55% 1864/2668 |
0.31% 2476/2731 |
1.04% 1240/2416 |
| 2020 | - - |
- - |
-1.51% 1551/2274 |
-1.31% 2182/2475 |
0.17% 2274/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安嘉盛纯债债券C VS. () |
| 汇安嘉盛纯债债券C VS. 博时双月薪(000277) |