导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 2818/3093 |
| 近一周 | 0.06% | 150/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 0.54% | 2927/3059 |
| 近半年 | 1.23% | 2559/2896 |
| 近一年 | 2.68% | 2369/2721 |
| 近两年 | 4.49% | 2164/2345 |
| 近三年 | 6.99% | 1895/2038 |
| 成立以来 | 21.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.65% 2192/3114 |
0.57% 1900/2778 |
0.60% 2573/2851 |
0.86% 397/2943 |
0.59% 2564/3114 |
| 2022 | 1.80% 1812/2732 |
0.59% 691/1949 |
0.40% 1859/2522 |
0.36% 2330/2598 |
0.44% 303/2732 |
| 2021 | 2.39% 1912/2413 |
0.59% 1170/2068 |
0.60% 1835/2668 |
0.59% 2368/2731 |
0.59% 2086/2416 |
| 2020 | 2.71% 897/2201 |
0.70% 1461/1576 |
0.79% 35/2274 |
0.50% 408/2475 |
0.69% 1745/2563 |
| 2019 | 3.14% 1077/1724 |
0.78% 516/603 |
0.80% 254/635 |
0.69% 1445/1762 |
0.83% 1297/1956 |
| 2018 | 3.50% 821/1271 |
- - |
0.99% 243/570 |
0.69% 491/577 |
0.88% 484/591 |
| 2017 | 3.00% 138/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富长添利定期开放债券C VS. () |
| 汇添富长添利定期开放债券C VS. 博时双月薪(000277) |