导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.52% | 3089/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | -1.59% | 3140/3140 |
| 近一季 | -1.45% | 3053/3059 |
| 近半年 | -1.11% | 2885/2896 |
| 近一年 | -0.25% | 2704/2721 |
| 近两年 | -0.02% | 2327/2345 |
| 近三年 | 1.75% | 2011/2038 |
| 成立以来 | 2.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.54% 2628/3114 |
0.35% 2493/2778 |
0.42% 2669/2851 |
0.40% 1972/2943 |
0.37% 2805/3114 |
| 2022 | 0.22% 2239/2732 |
- - |
- - |
- - |
- 884/2732 |
| 2021 | 1.72% 1976/2413 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.28% 355/997 |
0.28% 883/1037 |
| 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% |
| 格林泓裕一年定开债C VS. 博时双月薪(000277) |
| 格林泓裕一年定开债C VS. () |