导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1785/3093 |
| 近一周 | -0.37% | 3085/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.37% | 1567/3059 |
| 近半年 | 1.66% | 1996/2896 |
| 近一年 | 3.25% | 2044/2721 |
| 近两年 | 8.58% | 302/2345 |
| 近三年 | 12.74% | 466/2038 |
| 成立以来 | 30.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.59% 2247/3114 |
0.49% 2123/2778 |
1.33% 803/2851 |
0.04% 2736/2943 |
0.71% 2157/3114 |
| 2022 | 5.04% 32/2732 |
0.26% 1681/1949 |
1.98% 43/2522 |
2.64% 10/2598 |
0.09% 691/2732 |
| 2021 | 4.19% 927/2413 |
0.66% 1017/2068 |
1.00% 1228/2668 |
1.10% 1306/2731 |
1.36% 481/2416 |
| 2020 | 2.54% 1046/2201 |
2.32% 451/1576 |
-0.14% 834/2274 |
-0.37% 1662/2475 |
0.73% 1665/2563 |
| 2019 | 4.08% 673/1724 |
1.55% 616/1682 |
0.26% 1139/1825 |
1.04% 979/1762 |
1.16% 535/1956 |
| 2018 | 5.61% 636/1271 |
- - |
1.10% 516/1345 |
1.28% 730/1404 |
1.55% 616/1542 |
| 2017 | 1.89% 382/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 平安大华惠融纯债 VS. 博时双月薪(000277) |
| 平安大华惠融纯债 VS. () |