导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 2541/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.02% | 2382/3059 |
| 近半年 | 1.50% | 2249/2896 |
| 近一年 | 21.92% | 6/2721 |
| 近两年 | 24.10% | 14/2345 |
| 近三年 | 28.77% | 19/2038 |
| 成立以来 | 50.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 21.13% 12/3114 |
0.22% 2635/2778 |
19.59% 4/2851 |
0.30% 2404/2943 |
0.76% 1979/3114 |
| 2022 | 2.11% 1485/2732 |
0.43% 1392/1949 |
0.64% 1696/2522 |
0.80% 1908/2598 |
0.22% 443/2732 |
| 2021 | 3.37% 1578/2413 |
0.29% 1781/2068 |
1.08% 999/2668 |
1.05% 1435/2731 |
0.92% 1579/2416 |
| 2020 | 3.53% 315/2201 |
2.99% 105/1576 |
-0.44% 1188/2274 |
-0.51% 1838/2475 |
1.49% 237/2563 |
| 2019 | 3.32% 1024/1724 |
0.93% 1245/1682 |
0.70% 626/1825 |
1.01% 1032/1762 |
0.64% 1566/1956 |
| 2018 | 7.58% 226/1271 |
- - |
1.57% 208/1345 |
2.32% 120/1404 |
1.89% 445/1542 |
| 2017 | 1.31% 493/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债聚利C VS. 博时双月薪(000277) |
| 中邮纯债聚利C VS. () |