导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1300/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.46% | 1286/3059 |
| 近半年 | 2.38% | 663/2896 |
| 近一年 | 5.04% | 422/2721 |
| 近两年 | 7.60% | 661/2345 |
| 近三年 | 11.28% | 935/2038 |
| 成立以来 | 18.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.95% 445/3114 |
1.30% 731/2778 |
1.43% 545/2851 |
0.91% 333/2943 |
1.23% 433/3114 |
| 2022 | 2.09% 1499/2732 |
0.67% 435/1949 |
1.35% 304/2522 |
1.03% 1329/2598 |
-0.96% 2079/2732 |
| 2021 | 3.32% 1610/2413 |
- - |
- - |
1.42% 632/2731 |
1.53% 282/2416 |
| 2020 | 1.61% 1496/2201 |
1.65% 266/359 |
-0.50% 317/895 |
0.48% 256/997 |
-0.02% 924/1037 |
| 2019 | - - |
- - |
1.86% 10/635 |
1.59% 167/708 |
1.34% 142/799 |
| 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% |
| 鹏华永润一年定期开放债券 VS. 博时双月薪(000277) |
| 鹏华永润一年定期开放债券 VS. () |