导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.03% | 3047/3093 |
| 近一周 | 0.07% | 112/3177 |
| 近一月 | 1.07% | 70/3140 |
| 近一季 | 1.00% | 2414/3059 |
| 近半年 | 0.52% | 2834/2896 |
| 近一年 | 2.95% | 2234/2721 |
| 近两年 | 5.18% | 1989/2345 |
| 近三年 | 5.59% | 1957/2038 |
| 成立以来 | 5.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.26% 1576/3114 |
0.52% 2042/2778 |
1.57% 273/2851 |
0.76% 578/2943 |
0.38% 2795/3114 |
| 2022 | 1.79% 1819/2732 |
0.16% 1748/1949 |
1.06% 784/2522 |
1.14% 977/2598 |
-0.57% 1761/2732 |
| 2021 | 0.87% 2011/2413 |
0.54% 1289/2068 |
0.29% 1948/2668 |
-0.26% 2564/2731 |
0.30% 2197/2416 |
| 2020 | - - |
- - |
- - |
0.25% 672/2475 |
0.56% 1980/2563 |
| 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% |
| 汇添富鑫福债 VS. () |
| 汇添富鑫福债 VS. 博时双月薪(000277) |