导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 2757/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 0.82% | 2680/3059 |
| 近半年 | 1.25% | 2538/2896 |
| 近一年 | 2.63% | 2392/2721 |
| 近两年 | 5.00% | 2041/2345 |
| 近三年 | 8.53% | 1704/2038 |
| 成立以来 | 11.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.60% 2238/3114 |
0.64% 1720/2778 |
0.81% 2330/2851 |
0.49% 1460/2943 |
0.64% 2427/3114 |
| 2022 | 2.19% 1362/2732 |
0.53% 960/1949 |
0.93% 1080/2522 |
0.79% 1910/2598 |
-0.08% 1080/2732 |
| 2021 | 3.23% 1643/2413 |
0.43% 1542/2068 |
0.98% 1295/2668 |
0.90% 1908/2731 |
0.89% 1662/2416 |
| 2020 | 2.01% 1366/2201 |
0.95% 1424/1576 |
- 607/2274 |
-0.04% 1122/2475 |
1.09% 793/2563 |
| 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% |
| 浙商丰裕纯债债券A VS. () |
| 浙商丰裕纯债债券A VS. 博时双月薪(000277) |