导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 2724/3093 |
| 近一周 | 0.01% | 390/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 0.82% | 2680/3059 |
| 近半年 | 1.29% | 2501/2896 |
| 近一年 | 2.49% | 2458/2721 |
| 近两年 | 4.64% | 2137/2345 |
| 近三年 | 7.31% | 1875/2038 |
| 成立以来 | 10.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.40% 2389/3114 |
0.59% 1844/2778 |
0.74% 2447/2851 |
0.38% 2094/2943 |
0.68% 2309/3114 |
| 2022 | 1.92% 1701/2732 |
0.40% 1479/1949 |
0.74% 1569/2522 |
0.79% 1931/2598 |
-0.01% 924/2732 |
| 2021 | 2.90% 1800/2413 |
0.80% 717/2068 |
0.69% 1769/2668 |
0.71% 2258/2731 |
0.68% 2026/2416 |
| 2020 | 2.45% 1113/2201 |
1.24% 1367/1576 |
0.15% 405/2274 |
-0.09% 1196/2475 |
1.14% 683/2563 |
| 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 | 1.1835 | 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% |
| 西部利得沣泰债券 VS. () |
| 西部利得沣泰债券 VS. 博时双月薪(000277) |