导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1889/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 1.89% | 1501/2896 |
| 近一年 | 3.88% | 1398/2721 |
| 近两年 | 6.28% | 1435/2345 |
| 近三年 | 10.57% | 1204/2038 |
| 成立以来 | 23.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.39% 1436/3114 |
0.68% 1625/2778 |
1.34% 782/2851 |
0.39% 2002/2943 |
0.94% 1205/3114 |
| 2022 | 2.29% 1202/2732 |
0.60% 662/1949 |
0.82% 1390/2522 |
1.02% 1350/2598 |
-0.16% 1236/2732 |
| 2021 | 4.01% 1069/2413 |
0.53% 1318/2068 |
1.04% 1124/2668 |
1.31% 820/2731 |
1.07% 1175/2416 |
| 2020 | 2.95% 672/2201 |
- - |
- - |
-0.24% 1479/2475 |
1.05% 876/2563 |
| 2019 | 3.90% 759/1724 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 财通资管睿智6个月定期开放债券 VS. 博时双月薪(000277) |
| 财通资管睿智6个月定期开放债券 VS. () |