导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 2247/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.23% | 1942/3059 |
| 近半年 | 1.61% | 2087/2896 |
| 近一年 | 3.50% | 1833/2721 |
| 近两年 | 6.15% | 1519/2345 |
| 近三年 | 10.19% | 1320/2038 |
| 成立以来 | 16.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.05% 1795/3114 |
0.63% 1759/2778 |
1.25% 1133/2851 |
0.32% 2351/2943 |
0.83% 1699/3114 |
| 2022 | 2.37% 1106/2732 |
0.48% 1180/1949 |
0.95% 1044/2522 |
1.28% 577/2598 |
-0.36% 1532/2732 |
| 2021 | 3.96% 1113/2413 |
- - |
- - |
1.05% 1430/2731 |
1.18% 882/2416 |
| 2020 | 2.90% 724/2201 |
2.44% 83/359 |
0.32% 79/895 |
-0.79% 850/997 |
0.92% 362/1037 |
| 2019 | - - |
- - |
- - |
- - |
1.35% 137/799 |
| 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% |
| 兴银汇逸定开债 VS. 博时双月薪(000277) |
| 兴银汇逸定开债 VS. () |