导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 2740/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.74% | 2769/3059 |
| 近半年 | 1.24% | 2546/2896 |
| 近一年 | 2.51% | 2449/2721 |
| 近两年 | 4.87% | 2083/2345 |
| 近三年 | 15.85% | 119/2038 |
| 成立以来 | 19.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.41% 2386/3114 |
0.58% 1863/2778 |
0.75% 2425/2851 |
0.41% 1913/2943 |
0.64% 2402/3114 |
| 2022 | 2.31% 1183/2732 |
0.61% 653/1949 |
0.87% 1270/2522 |
0.66% 2148/2598 |
0.16% 524/2732 |
| 2021 | 10.40% 37/2413 |
8.09% 6/2068 |
0.60% 1829/2668 |
0.74% 2213/2731 |
0.79% 1863/2416 |
| 2020 | 2.59% 1011/2201 |
1.30% 1336/1576 |
0.25% 283/2274 |
0.27% 646/2475 |
0.74% 1648/2563 |
| 2019 | - - |
- - |
2.54% 16/1825 |
-0.31% 1572/1762 |
-2.31% 1744/1956 |
| 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% |
| 景顺景泰鑫利纯债 VS. 博时双月薪(000277) |
| 景顺景泰鑫利纯债 VS. () |