导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1690/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.35% | 1629/3059 |
| 近半年 | 2.01% | 1272/2896 |
| 近一年 | 2.85% | 2282/2721 |
| 近两年 | 3.03% | 2275/2345 |
| 近三年 | 6.59% | 1917/2038 |
| 成立以来 | 114.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.06% 2550/3114 |
0.25% 2616/2778 |
0.43% 2665/2851 |
0.33% 2321/2943 |
1.04% 871/3114 |
| 2022 | 0.22% 2237/2732 |
0.40% 1469/1949 |
0.55% 1792/2522 |
-0.82% 2453/2598 |
0.10% 671/2732 |
| 2021 | 3.50% 1489/2413 |
0.39% 1625/2068 |
0.83% 1587/2668 |
1.36% 719/2731 |
0.87% 1701/2416 |
| 2020 | 2.67% 928/2201 |
1.98% 786/1576 |
-0.23% 951/2274 |
-0.31% 1564/2475 |
1.22% 537/2563 |
| 2019 | 3.71% 867/1724 |
0.86% 1289/1682 |
0.87% 367/1825 |
1.22% 677/1762 |
0.71% 1504/1956 |
| 2018 | - - |
- - |
85.17% 3/1345 |
0.93% 916/1404 |
0.96% 939/1542 |
| 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% |
| 中银证券安誉债券C VS. 博时双月薪(000277) |
| 中银证券安誉债券C VS. () |