导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 758/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.71% | 651/3059 |
| 近半年 | 2.25% | 867/2896 |
| 近一年 | 4.61% | 674/2721 |
| 近两年 | 8.56% | 310/2345 |
| 近三年 | 12.79% | 456/2038 |
| 成立以来 | 14.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.62% 585/3114 |
1.57% 481/2778 |
1.42% 565/2851 |
0.57% 1092/2943 |
0.99% 1032/3114 |
| 2022 | 2.81% 509/2732 |
0.58% 730/1949 |
1.67% 112/2522 |
1.58% 178/2598 |
-1.03% 2126/2732 |
| 2021 | 4.54% 683/2413 |
1.27% 162/2068 |
1.30% 452/2668 |
0.82% 2083/2731 |
1.07% 1162/2416 |
| 2020 | - - |
- - |
- - |
0.17% 785/2475 |
0.73% 1679/2563 |
| 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 | 1.1835 | 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% |
| 兴业嘉华一年定开债券发起式 VS. () |
| 兴业嘉华一年定开债券发起式 VS. 博时双月薪(000277) |