导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1268/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.55% | 605/3140 |
| 近一季 | 1.52% | 1104/3059 |
| 近半年 | 1.97% | 1347/2896 |
| 近一年 | 4.20% | 1062/2721 |
| 近两年 | 7.06% | 959/2345 |
| 近三年 | 10.86% | 1097/2038 |
| 成立以来 | 13.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.27% 1571/3114 |
0.51% 2069/2778 |
1.39% 624/2851 |
0.45% 1653/2943 |
0.88% 1478/3114 |
| 2022 | 3.11% 355/2732 |
0.66% 492/1949 |
0.84% 1344/2522 |
1.25% 651/2598 |
0.34% 352/2732 |
| 2021 | 3.30% 1616/2413 |
0.42% 1568/2068 |
0.94% 1369/2668 |
0.99% 1606/2731 |
0.91% 1589/2416 |
| 2020 | 1.18% 1570/2201 |
1.76% 1039/1576 |
-0.97% 1469/2274 |
-0.70% 2032/2475 |
1.12% 736/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.69% 1520/1956 |
| 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% |
| 泰康安欣纯债债券C VS. 博时双月薪(000277) |
| 泰康安欣纯债债券C VS. () |