导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2304/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.15% | 2129/3059 |
| 近半年 | 1.55% | 2171/2896 |
| 近一年 | 3.46% | 1874/2721 |
| 近两年 | 6.20% | 1491/2345 |
| 近三年 | 10.07% | 1359/2038 |
| 成立以来 | 28.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.95% 1913/3114 |
0.57% 1895/2778 |
1.21% 1296/2851 |
0.36% 2175/2943 |
0.77% 1935/3114 |
| 2022 | 2.42% 1022/2732 |
0.26% 1680/1949 |
1.02% 868/2522 |
1.27% 600/2598 |
-0.15% 1210/2732 |
| 2021 | 3.97% 1100/2413 |
0.73% 851/2068 |
1.01% 1193/2668 |
1.16% 1130/2731 |
1.01% 1317/2416 |
| 2020 | 2.30% 1215/2201 |
- - |
- - |
-0.75% 2059/2475 |
1.64% 164/2563 |
| 2019 | 4.20% 610/1724 |
- - |
- - |
- - |
- - |
| 2018 | 7.32% 280/1271 |
- - |
- - |
- - |
- - |
| 2017 | 0.79% 569/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏恒利定开债券 VS. () |
| 华夏恒利定开债券 VS. 博时双月薪(000277) |