导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 614/3093 |
| 近一周 | -0.27% | 2975/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.60% | 887/3059 |
| 近半年 | 2.30% | 773/2896 |
| 近一年 | 3.17% | 2096/2721 |
| 近两年 | 7.79% | 563/2345 |
| 近三年 | 13.95% | 260/2038 |
| 成立以来 | 14.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.90% 2596/3114 |
0.24% 2618/2778 |
0.39% 2685/2851 |
0.20% 2617/2943 |
1.06% 809/3114 |
| 2022 | 4.87% 39/2732 |
0.52% 1014/1949 |
0.70% 1626/2522 |
3.48% 6/2598 |
0.12% 624/2732 |
| 2021 | 5.98% 218/2413 |
0.85% 617/2068 |
1.18% 673/2668 |
1.99% 219/2731 |
1.83% 134/2416 |
| 2020 | - - |
- - |
- - |
-0.22% 1438/2475 |
0.85% 1374/2563 |
| 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% |
| 平安惠智纯债 VS. 博时双月薪(000277) |
| 平安惠智纯债 VS. () |