导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 379/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.75% | 602/3059 |
| 近半年 | 3.19% | 176/2896 |
| 近一年 | 6.36% | 104/2721 |
| 近两年 | 10.13% | 108/2345 |
| 近三年 | 11.23% | 957/2038 |
| 成立以来 | 13.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.37% 115/3114 |
1.80% 295/2778 |
1.69% 160/2851 |
1.18% 93/2943 |
1.56% 132/3114 |
| 2022 | 2.35% 1136/2732 |
0.45% 1308/1949 |
0.98% 974/2522 |
1.51% 233/2598 |
-0.61% 1797/2732 |
| 2021 | 0.98% 2010/2413 |
0.33% 1741/2068 |
-0.18% 2003/2668 |
0.28% 2484/2731 |
0.55% 2103/2416 |
| 2020 | 1.59% 1497/2201 |
2.11% 639/1576 |
-0.36% 1095/2274 |
-0.21% 1417/2475 |
0.06% 2305/2563 |
| 2019 | - - |
- - |
- - |
- - |
-0.36% 1719/1956 |
| 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% |
| 财通恒利纯债 VS. 博时双月薪(000277) |
| 财通恒利纯债 VS. () |