导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 2095/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.30% | 1756/3059 |
| 近半年 | 1.89% | 1501/2896 |
| 近一年 | 4.17% | 1083/2721 |
| 近两年 | 6.04% | 1581/2345 |
| 近三年 | 10.96% | 1057/2038 |
| 成立以来 | 17.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.73% 534/3114 |
1.57% 476/2778 |
1.42% 558/2851 |
0.68% 766/2943 |
0.98% 1054/3114 |
| 2022 | 0.88% 2158/2732 |
0.55% 855/1949 |
0.92% 1108/2522 |
0.02% 2392/2598 |
-0.61% 1796/2732 |
| 2021 | 5.32% 329/2413 |
1.38% 114/2068 |
1.41% 335/2668 |
1.23% 960/2731 |
1.20% 828/2416 |
| 2020 | 3.21% 467/2201 |
2.61% 243/1576 |
-0.05% 702/2274 |
0.01% 1007/2475 |
0.63% 1865/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.16% 530/1956 |
| 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% |
| 鹏华尊信3个月定开发起式债券 VS. () |
| 鹏华尊信3个月定开发起式债券 VS. 博时双月薪(000277) |