导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 2482/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.00% | 2414/3059 |
| 近半年 | 1.44% | 2333/2896 |
| 近一年 | 4.43% | 809/2721 |
| 近两年 | 6.34% | 1395/2345 |
| 近三年 | 9.35% | 1529/2038 |
| 成立以来 | 10.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.85% 1016/3114 |
0.50% 2092/2778 |
1.31% 881/2851 |
1.29% 66/2943 |
0.69% 2243/3114 |
| 2022 | 2.14% 1436/2732 |
0.60% 684/1949 |
0.74% 1551/2522 |
0.79% 1912/2598 |
-0.01% 919/2732 |
| 2021 | 2.85% 1813/2413 |
0.57% 1206/2068 |
0.74% 1712/2668 |
0.61% 2361/2731 |
0.90% 1619/2416 |
| 2020 | - - |
- - |
- - |
0.10% 859/2475 |
0.67% 1810/2563 |
| 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% |
| 方正富邦恒利纯债A VS. 博时双月薪(000277) |
| 方正富邦恒利纯债A VS. () |