导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 2768/3093 |
| 近一周 | 0.05% | 174/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 0.61% | 2858/3059 |
| 近半年 | 1.47% | 2293/2896 |
| 近一年 | 2.79% | 2312/2721 |
| 近两年 | 5.69% | 1764/2345 |
| 近三年 | 8.77% | 1655/2038 |
| 成立以来 | 12.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.78% 2079/3114 |
0.61% 1800/2778 |
0.64% 2537/2851 |
0.64% 870/2943 |
0.86% 1556/3114 |
| 2022 | 2.85% 478/2732 |
0.71% 350/1949 |
0.69% 1632/2522 |
0.88% 1728/2598 |
0.53% 263/2732 |
| 2021 | 2.90% 1803/2413 |
0.68% 971/2068 |
0.62% 1808/2668 |
0.85% 2022/2731 |
0.72% 1981/2416 |
| 2020 | 3.02% 616/2201 |
- - |
- - |
0.86% 175/2475 |
0.70% 1722/2563 |
| 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% |
| 西部利得尊逸三年定开债券 VS. 博时双月薪(000277) |
| 西部利得尊逸三年定开债券 VS. () |