导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 2457/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.47% | 938/3140 |
| 近一季 | 1.04% | 2352/3059 |
| 近半年 | 1.40% | 2375/2896 |
| 近一年 | 2.80% | 2310/2721 |
| 近两年 | 5.24% | 1970/2345 |
| 近三年 | 8.62% | 1691/2038 |
| 成立以来 | 10.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.37% 2413/3114 |
0.46% 2218/2778 |
0.92% 2155/2851 |
0.32% 2343/2943 |
0.65% 2396/3114 |
| 2022 | 2.21% 1327/2732 |
0.34% 1593/1949 |
1.02% 885/2522 |
1.12% 1028/2598 |
-0.27% 1407/2732 |
| 2021 | 3.43% 1540/2413 |
0.59% 1182/2068 |
1.06% 1073/2668 |
0.93% 1818/2731 |
0.82% 1796/2416 |
| 2020 | 1.13% 1578/2201 |
0.94% 1429/1576 |
-0.21% 930/2274 |
-0.63% 1960/2475 |
1.03% 908/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1835 | 4.00% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 淳厚稳鑫债券C | 1.1529 | 16.19% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 长城增益A | 1.0960 | 3.92% |
| 浙商惠泉3个月C VS. 博时双月薪(000277) |
| 浙商惠泉3个月C VS. () |