导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 2794/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.72% | 2786/3059 |
| 近半年 | 1.13% | 2654/2896 |
| 近一年 | 2.31% | 2537/2721 |
| 近两年 | 4.97% | 2052/2345 |
| 近三年 | 7.03% | 1892/2038 |
| 成立以来 | 8.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.26% 2481/3114 |
0.58% 1867/2778 |
0.73% 2460/2851 |
0.37% 2126/2943 |
0.56% 2616/3114 |
| 2022 | 2.49% 916/2732 |
0.55% 896/1949 |
0.98% 979/2522 |
0.80% 1906/2598 |
0.14% 568/2732 |
| 2021 | 2.02% 1952/2413 |
0.49% 1422/2068 |
0.57% 1845/2668 |
0.45% 2439/2731 |
0.49% 2132/2416 |
| 2020 | - - |
- - |
- - |
-0.05% 1143/2475 |
0.81% 1474/2563 |
| 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% |
| 中融恒安纯债A VS. () |
| 中融恒安纯债A VS. 博时双月薪(000277) |