导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 472/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.90% | 394/3059 |
| 近半年 | 2.93% | 261/2896 |
| 近一年 | 4.72% | 590/2721 |
| 近两年 | 3.54% | 2251/2345 |
| 近三年 | 4.66% | 1982/2038 |
| 成立以来 | 5.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.09% 1751/3114 |
-0.15% 2707/2778 |
0.83% 2303/2851 |
0.84% 420/2943 |
1.54% 142/3114 |
| 2022 | -0.85% 2300/2732 |
-0.06% 1815/1949 |
-0.32% 1930/2522 |
-0.45% 2439/2598 |
-0.02% 951/2732 |
| 2021 | 1.25% 1998/2413 |
0.31% 1762/2068 |
0.12% 1977/2668 |
-0.31% 2565/2731 |
1.13% 1017/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.92% 1171/2563 |
| 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% |
| 宝盈盈旭纯债债券C VS. () |
| 宝盈盈旭纯债债券C VS. 博时双月薪(000277) |