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 | 0.62% | 2853/3059 |
| 近半年 | 1.20% | 2595/2896 |
| 近一年 | 2.53% | 2441/2721 |
| 近两年 | 5.66% | 1784/2345 |
| 近三年 | 8.88% | 1635/2038 |
| 成立以来 | 13.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.51% 2321/3114 |
0.59% 1859/2778 |
0.65% 2535/2851 |
0.64% 868/2943 |
0.61% 2485/3114 |
| 2022 | 3.18% 323/2732 |
0.74% 300/1949 |
0.78% 1482/2522 |
0.85% 1817/2598 |
0.77% 177/2732 |
| 2021 | 3.04% 1739/2413 |
0.73% 859/2068 |
0.72% 1730/2668 |
0.78% 2164/2731 |
0.78% 1881/2416 |
| 2020 | 3.03% 604/2201 |
0.73% 1456/1576 |
0.70% 49/2274 |
0.78% 217/2475 |
0.78% 1560/2563 |
| 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% |
| 嘉实安元39个月定期纯债A VS. () |
| 嘉实安元39个月定期纯债A VS. 博时双月薪(000277) |