导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 507/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.80% | 519/3059 |
| 近半年 | 2.47% | 569/2896 |
| 近一年 | 4.62% | 667/2721 |
| 近两年 | 6.87% | 1070/2345 |
| 近三年 | 10.11% | 1347/2038 |
| 成立以来 | 9.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.14% 828/3114 |
1.20% 851/2778 |
1.25% 1105/2851 |
0.53% 1263/2943 |
1.10% 712/3114 |
| 2022 | 0.68% 2187/2732 |
- - |
- - |
0.65% 2161/2598 |
-1.03% 2130/2732 |
| 2021 | 0.71% 2017/2413 |
- - |
- - |
- - |
- - |
| 2020 | 2.66% 945/2201 |
- - |
- - |
-0.07% 565/997 |
0.82% 519/1037 |
| 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 | 1.1846 | 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% |
| 中欧同益债券 VS. () |
| 中欧同益债券 VS. 博时双月薪(000277) |