导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1397/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.46% | 1286/3059 |
| 近半年 | 1.97% | 1347/2896 |
| 近一年 | 3.99% | 1289/2721 |
| 近两年 | 7.12% | 919/2345 |
| 近三年 | 11.40% | 886/2038 |
| 成立以来 | 21.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.09% 862/3114 |
1.37% 670/2778 |
1.24% 1175/2851 |
0.54% 1219/2943 |
0.89% 1433/3114 |
| 2022 | 2.14% 1438/2732 |
0.43% 1395/1949 |
1.20% 523/2522 |
1.37% 427/2598 |
-0.85% 2007/2732 |
| 2021 | 4.50% 707/2413 |
0.99% 396/2068 |
1.14% 794/2668 |
0.99% 1618/2731 |
1.30% 585/2416 |
| 2020 | - - |
- - |
7.41% 1/2274 |
-0.03% 1110/2475 |
0.76% 1606/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商添泽纯债C VS. () |
| 招商添泽纯债C VS. 博时双月薪(000277) |