导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 494/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.52% | 695/3140 |
| 近一季 | 1.83% | 478/3059 |
| 近半年 | 2.41% | 629/2896 |
| 近一年 | 4.95% | 458/2721 |
| 近两年 | 7.39% | 756/2345 |
| 近三年 | 11.58% | 813/2038 |
| 成立以来 | 26.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.91% 979/3114 |
0.58% 1892/2778 |
1.66% 183/2851 |
0.63% 896/2943 |
0.99% 1013/3114 |
| 2022 | 2.17% 1400/2732 |
0.51% 1070/1949 |
0.76% 1517/2522 |
1.26% 623/2598 |
-0.37% 1547/2732 |
| 2021 | 4.15% 957/2413 |
0.74% 844/2068 |
0.98% 1285/2668 |
1.16% 1134/2731 |
1.21% 797/2416 |
| 2020 | 2.78% 824/2201 |
- - |
- - |
-0.55% 1888/2475 |
1.08% 811/2563 |
| 2019 | 4.02% 694/1724 |
- - |
- - |
- - |
- - |
| 2018 | 5.63% 631/1271 |
- - |
- - |
- - |
- - |
| 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% |
| 长江乐盈定开债 VS. 博时双月薪(000277) |
| 长江乐盈定开债 VS. () |