导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 347/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.68% | 306/3140 |
| 近一季 | 1.94% | 369/3059 |
| 近半年 | 2.86% | 290/2896 |
| 近一年 | 5.91% | 156/2721 |
| 近两年 | 9.37% | 166/2345 |
| 近三年 | 15.29% | 143/2038 |
| 成立以来 | 26.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.07% 400/3114 |
1.06% 988/2778 |
2.00% 58/2851 |
0.56% 1142/2943 |
1.37% 260/3114 |
| 2022 | 3.29% 297/2732 |
0.98% 93/1949 |
1.26% 435/2522 |
1.48% 257/2598 |
-0.45% 1632/2732 |
| 2021 | 5.07% 403/2413 |
0.49% 1425/2068 |
1.34% 400/2668 |
1.56% 455/2731 |
1.60% 228/2416 |
| 2020 | 3.74% 249/2201 |
- - |
- - |
0.09% 899/2475 |
1.11% 748/2563 |
| 2019 | 3.90% 757/1724 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎禄三个月定开债券A VS. () |
| 华夏鼎禄三个月定开债券A VS. 博时双月薪(000277) |