导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1157/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.59% | 921/3059 |
| 近半年 | 2.27% | 825/2896 |
| 近一年 | 4.33% | 900/2721 |
| 近两年 | 7.95% | 502/2345 |
| 近三年 | 12.07% | 651/2038 |
| 成立以来 | 37.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.62% 584/3114 |
1.63% 414/2778 |
1.25% 1147/2851 |
0.47% 1551/2943 |
1.20% 477/3114 |
| 2022 | 2.34% 1149/2732 |
0.47% 1254/1949 |
1.28% 388/2522 |
1.77% 85/2598 |
-1.17% 2224/2732 |
| 2021 | 4.31% 831/2413 |
1.01% 367/2068 |
1.23% 580/2668 |
1.21% 1015/2731 |
0.80% 1841/2416 |
| 2020 | 1.67% 1478/2201 |
1.82% 962/1576 |
-0.36% 1091/2274 |
-0.17% 1350/2475 |
0.39% 2168/2563 |
| 2019 | 5.02% 305/1724 |
1.25% 857/1682 |
0.74% 565/1825 |
1.97% 92/1762 |
0.96% 1017/1956 |
| 2018 | 7.10% 347/1271 |
- - |
0.89% 676/1345 |
2.07% 215/1404 |
1.85% 461/1542 |
| 2017 | 0.27% 614/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.43% 65/769 |
- - |
- - |
- - |
- - |
| 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% |
| 博时信用纯债C VS. 博时双月薪(000277) |
| 博时信用纯债C VS. () |