导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.46% | 1286/3059 |
| 近半年 | 2.14% | 1027/2896 |
| 近一年 | 4.12% | 1144/2721 |
| 近两年 | 7.08% | 945/2345 |
| 近三年 | 11.81% | 729/2038 |
| 成立以来 | 27.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.60% 1243/3114 |
0.75% 1504/2778 |
1.22% 1260/2851 |
0.49% 1419/2943 |
1.09% 739/3114 |
| 2022 | 3.12% 348/2732 |
0.97% 95/1949 |
1.14% 640/2522 |
1.15% 924/2598 |
-0.17% 1264/2732 |
| 2021 | 4.24% 887/2413 |
0.85% 635/2068 |
1.00% 1212/2668 |
1.35% 742/2731 |
0.97% 1430/2416 |
| 2020 | 2.61% 993/2201 |
2.13% 625/1576 |
-0.31% 1047/2274 |
-0.15% 1314/2475 |
0.94% 1112/2563 |
| 2019 | 4.65% 433/1724 |
1.41% 290/603 |
0.72% 322/635 |
1.17% 758/1762 |
1.27% 354/1956 |
| 2018 | - - |
- - |
- - |
1.83% 232/577 |
2.28% 191/591 |
| 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% |
| 中融聚安定期开放债券 VS. 博时双月薪(000277) |
| 中融聚安定期开放债券 VS. () |