导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.54% | 1047/3059 |
| 近半年 | 2.05% | 1198/2896 |
| 近一年 | 4.15% | 1107/2721 |
| 近两年 | 5.68% | 1774/2345 |
| 近三年 | 9.41% | 1511/2038 |
| 成立以来 | 11.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.58% 1269/3114 |
0.75% 1515/2778 |
1.31% 870/2851 |
0.58% 1084/2943 |
0.90% 1399/3114 |
| 2022 | 1.29% 2063/2732 |
0.36% 1549/1949 |
0.54% 1802/2522 |
1.41% 357/2598 |
-1.02% 2120/2732 |
| 2021 | 3.73% 1295/2413 |
- - |
- - |
0.92% 1844/2731 |
1.00% 1340/2416 |
| 2020 | - - |
- - |
-0.06% 211/895 |
0.18% 404/997 |
0.99% 289/1037 |
| 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% |
| 兴银汇悦定开债 VS. 博时双月薪(000277) |
| 兴银汇悦定开债 VS. () |