导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 164/3093 |
| 近一周 | -0.23% | 2846/3177 |
| 近一月 | 0.69% | 290/3140 |
| 近一季 | 2.46% | 124/3059 |
| 近半年 | 3.30% | 145/2896 |
| 近一年 | 4.56% | 712/2721 |
| 近两年 | 7.41% | 746/2345 |
| 近三年 | 13.07% | 399/2038 |
| 成立以来 | 16.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.88% 1986/3114 |
0.21% 2639/2778 |
0.88% 2224/2851 |
0.20% 2615/2943 |
1.57% 129/3114 |
| 2022 | 3.60% 217/2732 |
1.00% 83/1949 |
0.95% 1060/2522 |
1.49% 251/2598 |
0.12% 614/2732 |
| 2021 | 4.47% 732/2413 |
0.25% 1826/2068 |
0.74% 1708/2668 |
2.23% 147/2731 |
1.18% 873/2416 |
| 2020 | 2.01% 1368/2201 |
1.67% 1112/1576 |
-0.48% 1223/2274 |
- 1035/2475 |
0.82% 1467/2563 |
| 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 | 1.1846 | 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% |
| 鹏扬淳开债券C VS. () |
| 鹏扬淳开债券C VS. 博时双月薪(000277) |