导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 865/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.54% | 1047/3059 |
| 近半年 | 2.01% | 1272/2896 |
| 近一年 | 4.17% | 1083/2721 |
| 近两年 | 7.28% | 807/2345 |
| 近三年 | 11.82% | 725/2038 |
| 成立以来 | 14.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.62% 1223/3114 |
0.84% 1349/2778 |
1.30% 915/2851 |
0.70% 696/2943 |
0.73% 2131/3114 |
| 2022 | 2.64% 696/2732 |
0.50% 1106/1949 |
1.00% 911/2522 |
1.05% 1262/2598 |
0.06% 749/2732 |
| 2021 | 4.54% 678/2413 |
0.86% 603/2068 |
1.37% 372/2668 |
1.11% 1278/2731 |
1.13% 1001/2416 |
| 2020 | 1.44% 1527/2201 |
- - |
- - |
-0.38% 1673/2475 |
1.11% 757/2563 |
| 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% |
| 交银裕坤纯债一年定期开放债券 VS. 博时双月薪(000277) |
| 交银裕坤纯债一年定期开放债券 VS. () |