导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 339/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.98% | 330/3059 |
| 近半年 | 3.02% | 227/2896 |
| 近一年 | 5.80% | 170/2721 |
| 近两年 | 8.67% | 276/2345 |
| 近三年 | 14.61% | 192/2038 |
| 成立以来 | 31.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.56% 232/3114 |
1.60% 444/2778 |
1.89% 78/2851 |
0.52% 1311/2943 |
1.45% 206/3114 |
| 2022 | 1.46% 2003/2732 |
0.46% 1265/1949 |
1.15% 618/2522 |
1.71% 109/2598 |
-1.84% 2478/2732 |
| 2021 | 5.86% 233/2413 |
0.59% 1174/2068 |
1.46% 282/2668 |
1.57% 442/2731 |
2.12% 84/2416 |
| 2020 | 1.75% 1462/2201 |
1.25% 1363/1576 |
-0.61% 1322/2274 |
-0.39% 1688/2475 |
1.50% 228/2563 |
| 2019 | 3.29% 1040/1724 |
0.80% 1332/1682 |
0.82% 444/1825 |
0.82% 1372/1762 |
0.81% 1340/1956 |
| 2018 | 5.09% 690/1271 |
- - |
1.43% 282/1345 |
1.01% 880/1404 |
1.24% 789/1542 |
| 2017 | 3.33% 75/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 广发景丰纯债 VS. 博时双月薪(000277) |
| 广发景丰纯债 VS. () |