导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 317/3093 |
| 近一周 | -0.23% | 2846/3177 |
| 近一月 | 0.53% | 664/3140 |
| 近一季 | 1.92% | 384/3059 |
| 近半年 | 2.80% | 317/2896 |
| 近一年 | 4.16% | 1093/2721 |
| 近两年 | 7.13% | 913/2345 |
| 近三年 | 11.44% | 874/2038 |
| 成立以来 | 18.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.69% 2163/3114 |
0.37% 2461/2778 |
0.79% 2362/2851 |
0.28% 2463/2943 |
1.22% 442/3114 |
| 2022 | 3.05% 384/2732 |
0.39% 1499/1949 |
0.78% 1483/2522 |
1.52% 230/2598 |
0.33% 355/2732 |
| 2021 | 4.04% 1042/2413 |
0.40% 1592/2068 |
0.92% 1411/2668 |
1.54% 464/2731 |
1.11% 1062/2416 |
| 2020 | 2.06% 1338/2201 |
1.83% 957/1576 |
-0.31% 1046/2274 |
-0.32% 1573/2475 |
0.85% 1353/2563 |
| 2019 | 3.53% 941/1724 |
1.10% 1033/1682 |
0.48% 980/1824 |
0.86% 1311/1762 |
1.04% 837/1956 |
| 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% |
| 鹏扬淳享债券C VS. 博时双月薪(000277) |
| 鹏扬淳享债券C VS. () |