导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 1006/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.62% | 850/3059 |
| 近半年 | 2.26% | 846/2896 |
| 近一年 | 4.11% | 1155/2721 |
| 近两年 | 7.19% | 872/2345 |
| 近三年 | 11.37% | 899/2038 |
| 成立以来 | 16.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.29% 744/3114 |
1.54% 505/2778 |
1.14% 1547/2851 |
0.53% 1270/2943 |
1.02% 919/3114 |
| 2022 | 1.84% 1773/2732 |
0.34% 1590/1949 |
1.31% 358/2522 |
1.17% 850/2598 |
-0.98% 2091/2732 |
| 2021 | 4.40% 771/2413 |
0.94% 451/2068 |
1.08% 983/2668 |
1.05% 1439/2731 |
1.26% 671/2416 |
| 2020 | 3.08% 562/2201 |
2.39% 394/1576 |
-0.13% 814/2274 |
0.22% 706/2475 |
0.57% 1969/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.06% 775/1956 |
| 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% |
| 富国投资级信用债债券型D VS. () |
| 富国投资级信用债债券型D VS. 博时双月薪(000277) |