导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.38% | 2964/3093 |
| 近一周 | 0.04% | 240/3177 |
| 近一月 | 0.19% | 2937/3140 |
| 近一季 | 0.48% | 2969/3059 |
| 近半年 | 1.01% | 2731/2896 |
| 近一年 | 2.27% | 2553/2721 |
| 近两年 | 4.76% | 2111/2345 |
| 近三年 | 4.86% | 1979/2038 |
| 成立以来 | 8.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.32% 2446/3114 |
0.56% 1929/2778 |
0.60% 2579/2851 |
0.59% 1007/2943 |
0.54% 2657/3114 |
| 2022 | 2.45% 974/2732 |
- - |
- - |
0.63% 2179/2598 |
0.60% 238/2732 |
| 2021 | - - |
0.45% 1505/2074 |
0.62% 1814/2672 |
0.63% 2339/2733 |
- - |
| 2020 | 2.82% 790/2201 |
0.54% 1484/1576 |
0.65% 63/2274 |
0.62% 329/2477 |
0.99% 998/2565 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河聚星两年定开债券 VS. 博时双月薪(000277) |
| 银河聚星两年定开债券 VS. () |