导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.39% | 1506/3059 |
| 近半年 | 1.82% | 1659/2896 |
| 近一年 | 3.73% | 1594/2721 |
| 近两年 | 6.25% | 1452/2345 |
| 近三年 | 10.75% | 1139/2038 |
| 成立以来 | 27.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.05% 1801/3114 |
0.56% 1927/2778 |
1.22% 1241/2851 |
0.36% 2163/2943 |
0.87% 1532/3114 |
| 2022 | 2.57% 797/2732 |
0.58% 737/1949 |
0.95% 1051/2522 |
1.10% 1116/2598 |
-0.08% 1080/2732 |
| 2021 | 4.31% 835/2413 |
0.71% 884/2068 |
1.14% 827/2668 |
1.23% 965/2731 |
1.17% 926/2416 |
| 2020 | 3.34% 407/2201 |
2.53% 297/1576 |
0.05% 549/2274 |
-0.47% 1806/2475 |
1.23% 530/2563 |
| 2019 | 4.22% 603/1724 |
1.25% 366/603 |
0.66% 361/635 |
1.03% 1003/1762 |
1.22% 417/1956 |
| 2018 | - - |
- - |
1.58% 66/570 |
1.55% 320/577 |
2.39% 158/591 |
| 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% |
| 国投瑞银顺源债券 VS. () |
| 国投瑞银顺源债券 VS. 博时双月薪(000277) |