导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 216/3093 |
| 近一周 | 0.01% | 390/3177 |
| 近一月 | 1.40% | 27/3140 |
| 近一季 | 2.26% | 175/3059 |
| 近半年 | 2.07% | 1153/2896 |
| 近一年 | 3.70% | 1634/2721 |
| 近两年 | 7.15% | 901/2345 |
| 近三年 | 11.53% | 837/2038 |
| 成立以来 | 12.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.32% 1516/3114 |
1.65% 406/2778 |
0.89% 2209/2851 |
0.58% 1060/2943 |
0.17% 2848/3114 |
| 2022 | 1.95% 1674/2732 |
0.37% 1534/1949 |
1.74% 93/2522 |
0.57% 2238/2598 |
-0.73% 1904/2732 |
| 2021 | 4.49% 717/2413 |
0.49% 1421/2068 |
1.14% 809/2668 |
1.10% 1312/2731 |
1.69% 184/2416 |
| 2020 | - - |
- - |
- - |
-0.42% 1733/2475 |
0.87% 1292/2563 |
| 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% |
| 前海联合添泽债券A VS. () |
| 前海联合添泽债券A VS. 博时双月薪(000277) |