导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 428/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.82% | 495/3059 |
| 近半年 | 2.66% | 402/2896 |
| 近一年 | 5.24% | 337/2721 |
| 近两年 | 8.44% | 347/2345 |
| 近三年 | 14.44% | 203/2038 |
| 成立以来 | 28.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.80% 504/3114 |
1.29% 747/2778 |
1.43% 527/2851 |
0.82% 463/2943 |
1.18% 508/3114 |
| 2022 | 2.65% 678/2732 |
0.84% 188/1949 |
1.52% 169/2522 |
1.42% 339/2598 |
-1.14% 2195/2732 |
| 2021 | 5.52% 296/2413 |
0.89% 540/2068 |
1.50% 247/2668 |
1.64% 392/2731 |
1.38% 458/2416 |
| 2020 | 4.40% 117/2201 |
2.80% 155/1576 |
-0.01% 655/2274 |
0.86% 176/2475 |
0.70% 1737/2563 |
| 2019 | 3.41% 989/1724 |
1.02% 1135/1682 |
0.67% 689/1824 |
0.84% 1360/1762 |
0.84% 1289/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.47% 664/1543 |
| 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% |
| 西部利得汇盈债券C VS. () |
| 西部利得汇盈债券C VS. 博时双月薪(000277) |