导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2339/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 0.98% | 2452/3059 |
| 近半年 | 1.53% | 2202/2896 |
| 近一年 | 2.98% | 2217/2721 |
| 近两年 | 5.08% | 2020/2345 |
| 近三年 | 8.82% | 1646/2038 |
| 成立以来 | 11.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.35% 1477/3114 |
1.28% 757/2778 |
0.79% 2368/2851 |
0.54% 1220/2943 |
0.71% 2165/3114 |
| 2022 | 1.41% 2025/2732 |
0.59% 704/1949 |
0.81% 1416/2522 |
0.79% 1916/2598 |
-0.78% 1944/2732 |
| 2021 | 3.89% 1172/2413 |
1.01% 372/2068 |
1.06% 1068/2668 |
1.02% 1525/2731 |
0.75% 1933/2416 |
| 2020 | - - |
- - |
- - |
0.77% 228/2475 |
0.51% 2060/2563 |
| 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% |
| 博时季季乐持有期债券C VS. 博时双月薪(000277) |
| 博时季季乐持有期债券C VS. () |