导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1085/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.39% | 1506/3059 |
| 近半年 | 1.85% | 1588/2896 |
| 近一年 | 3.63% | 1711/2721 |
| 近两年 | 7.29% | 802/2345 |
| 近三年 | 1.85% | 2009/2038 |
| 成立以来 | 19.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.11% 381/3114 |
2.73% 50/2778 |
1.09% 1721/2851 |
0.50% 1385/2943 |
0.71% 2180/3114 |
| 2022 | -6.05% 2354/2732 |
-6.57% 1924/1949 |
1.85% 63/2522 |
-0.88% 2457/2598 |
-0.39% 1577/2732 |
| 2021 | 2.90% 1802/2413 |
1.11% 270/2068 |
0.89% 1483/2668 |
1.23% 973/2731 |
-0.35% 2254/2416 |
| 2020 | 3.66% 268/2201 |
2.81% 154/1576 |
-0.16% 856/2274 |
-0.10% 1230/2475 |
1.09% 792/2563 |
| 2019 | 3.67% 887/1724 |
0.88% 1272/1682 |
0.85% 397/1825 |
1.08% 910/1762 |
0.81% 1337/1956 |
| 2018 | - - |
- - |
2.28% 86/1345 |
1.76% 410/1404 |
2.96% 95/1542 |
| 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% |
| 中银智享债券 VS. 博时双月薪(000277) |
| 中银智享债券 VS. () |