导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1510/3093 |
| 近一周 | -0.28% | 2989/3177 |
| 近一月 | 0.47% | 938/3140 |
| 近一季 | 1.49% | 1190/3059 |
| 近半年 | 1.82% | 1659/2896 |
| 近一年 | 3.83% | 1477/2721 |
| 近两年 | 6.04% | 1581/2345 |
| 近三年 | 10.72% | 1147/2038 |
| 成立以来 | 15.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.90% 1965/3114 |
0.39% 2399/2778 |
1.27% 1024/2851 |
0.42% 1837/2943 |
0.78% 1889/3114 |
| 2022 | 2.54% 829/2732 |
0.67% 444/1949 |
0.80% 1430/2522 |
1.11% 1066/2598 |
-0.07% 1050/2732 |
| 2021 | 4.16% 947/2413 |
0.47% 1450/2068 |
1.13% 845/2668 |
1.30% 832/2731 |
1.20% 832/2416 |
| 2020 | 3.13% 528/2201 |
2.77% 172/1576 |
-0.33% 1070/2274 |
-0.64% 1978/2475 |
1.34% 355/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.86% 1256/1956 |
| 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% |
| 兴银合丰政策性金融债 VS. 博时双月薪(000277) |
| 兴银合丰政策性金融债 VS. () |