导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 2482/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.14% | 2156/3059 |
| 近半年 | 1.27% | 2528/2896 |
| 近一年 | 2.66% | 2379/2721 |
| 近两年 | 4.14% | 2211/2345 |
| 近三年 | 6.81% | 1906/2038 |
| 成立以来 | 11.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.97% 2575/3114 |
0.31% 2564/2778 |
0.95% 2081/2851 |
0.14% 2666/2943 |
0.56% 2634/3114 |
| 2022 | 1.60% 1931/2732 |
0.30% 1635/1949 |
0.64% 1703/2522 |
0.85% 1798/2598 |
-0.19% 1283/2732 |
| 2021 | - - |
0.36% 1689/2068 |
0.84% 1574/2668 |
0.59% 2372/2731 |
0.73% 1970/2416 |
| 2020 | 2.32% 1201/2201 |
2.08% 672/1576 |
-0.35% 1087/2274 |
-0.53% 1868/2475 |
1.13% 716/2563 |
| 2019 | - - |
- - |
- - |
0.70% 1439/1762 |
1.02% 897/1956 |
| 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% |
| 永赢悦利债券 VS. () |
| 永赢悦利债券 VS. 博时双月薪(000277) |