导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 34/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 1.45% | 22/3140 |
| 近一季 | 3.43% | 33/3059 |
| 近半年 | 3.99% | 61/2896 |
| 近一年 | 5.65% | 200/2721 |
| 近两年 | 8.05% | 458/2345 |
| 近三年 | 13.02% | 414/2038 |
| 成立以来 | 29.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.14% 1710/3114 |
0.37% 2444/2778 |
1.01% 1953/2851 |
0.39% 2025/2943 |
1.33% 293/3114 |
| 2022 | 2.42% 1021/2732 |
0.47% 1247/1949 |
0.75% 1537/2522 |
0.98% 1447/2598 |
0.20% 466/2732 |
| 2021 | 4.34% 808/2413 |
0.37% 1668/2068 |
1.24% 551/2668 |
1.24% 944/2731 |
1.42% 408/2416 |
| 2020 | 2.83% 786/2201 |
2.78% 162/1576 |
-0.74% 1393/2274 |
-0.86% 2098/2475 |
1.66% 154/2563 |
| 2019 | 3.21% 1061/1724 |
0.79% 1335/1682 |
0.58% 835/1824 |
1.03% 1001/1762 |
0.76% 1426/1956 |
| 2018 | 7.25% 295/1271 |
- - |
- - |
- - |
2.44% 203/1543 |
| 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% |
| 天弘优选债券 VS. 博时双月薪(000277) |
| 天弘优选债券 VS. () |