导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 2518/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.07% | 2289/3059 |
| 近半年 | 1.72% | 1881/2896 |
| 近一年 | 3.94% | 1335/2721 |
| 近两年 | 5.86% | 1678/2345 |
| 近三年 | 9.87% | 1400/2038 |
| 成立以来 | 8.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.27% 756/3114 |
1.25% 784/2778 |
1.27% 1041/2851 |
0.73% 627/2943 |
0.96% 1146/3114 |
| 2022 | 1.03% 2136/2732 |
0.22% 1711/1949 |
-0.02% 1918/2522 |
0.99% 1428/2598 |
-0.16% 1242/2732 |
| 2021 | 4.62% 629/2413 |
1.29% 149/2068 |
1.73% 145/2668 |
0.90% 1903/2731 |
0.63% 2061/2416 |
| 2020 | -1.80% 1680/2201 |
-1.36% 1528/1576 |
-0.17% 882/2274 |
-0.03% 1109/2475 |
-0.24% 2359/2563 |
| 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% |
| 红塔红土瑞祥纯债债券C VS. () |
| 红塔红土瑞祥纯债债券C VS. 博时双月薪(000277) |