导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.70% | 3091/3093 |
| 近一周 | 0.22% | 19/3177 |
| 近一月 | 0.97% | 95/3140 |
| 近一季 | -1.12% | 3052/3059 |
| 近半年 | -2.02% | 2890/2896 |
| 近一年 | -0.33% | 2707/2721 |
| 近两年 | 0.89% | 2311/2345 |
| 近三年 | 11.61% | 805/2038 |
| 成立以来 | 10.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.96% 2579/3114 |
0.79% 1432/2778 |
0.73% 2459/2851 |
0.66% 810/2943 |
-0.22% 2905/3114 |
| 2022 | -5.50% 2351/2732 |
-5.25% 1923/1949 |
3.62% 11/2522 |
-0.77% 2451/2598 |
-3.01% 2562/2732 |
| 2021 | 19.09% 11/2413 |
-0.20% 1933/2068 |
4.68% 19/2668 |
8.46% 33/77 |
5.10% 13/2416 |
| 2020 | - - |
- - |
- - |
- - |
-1.71% 2422/2563 |
| 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% |
| 华商转债精选债券C VS. () |
| 华商转债精选债券C VS. 博时双月薪(000277) |