导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 2397/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.13% | 2177/3059 |
| 近半年 | 1.84% | 1613/2896 |
| 近一年 | 4.16% | 1093/2721 |
| 近两年 | 6.34% | 1395/2345 |
| 近三年 | 10.56% | 1209/2038 |
| 成立以来 | 12.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.49% 643/3114 |
1.30% 730/2778 |
1.33% 825/2851 |
0.78% 541/2943 |
1.02% 926/3114 |
| 2022 | 1.26% 2071/2732 |
0.28% 1663/1949 |
0.05% 1907/2522 |
1.05% 1264/2598 |
-0.11% 1147/2732 |
| 2021 | 4.81% 532/2413 |
1.33% 126/2068 |
1.78% 133/2668 |
0.94% 1758/2731 |
0.68% 2025/2416 |
| 2020 | 0.60% 1616/2201 |
0.87% 1438/1576 |
-0.09% 770/2274 |
0.02% 992/2475 |
-0.20% 2352/2563 |
| 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 | 1.1835 | 4.00% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 淳厚稳鑫债券C | 1.1529 | 16.19% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 长城增益A | 1.0960 | 3.92% |
| 红塔红土瑞祥纯债债券A VS. () |
| 红塔红土瑞祥纯债债券A VS. 博时双月薪(000277) |