导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1336/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.21% | 2004/3059 |
| 近半年 | 1.79% | 1723/2896 |
| 近一年 | 3.40% | 1920/2721 |
| 近两年 | 5.84% | 1691/2345 |
| 近三年 | 9.49% | 1494/2038 |
| 成立以来 | 30.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.92% 1943/3114 |
0.75% 1502/2778 |
0.96% 2060/2851 |
0.47% 1549/2943 |
0.70% 2195/3114 |
| 2022 | 1.41% 2024/2732 |
- - |
- - |
0.65% 2154/2598 |
-0.11% 1144/2732 |
| 2021 | 4.68% 600/2413 |
- - |
- - |
- - |
- - |
| 2020 | 4.12% 164/2201 |
- - |
- - |
- - |
- - |
| 2019 | 5.35% 223/1724 |
- - |
- - |
- - |
- - |
| 2018 | 6.80% 419/1271 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家安弘A VS. 博时双月薪(000277) |
| 万家安弘A VS. () |