导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.42% | 2926/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.20% | 2891/3140 |
| 近一季 | 0.66% | 2820/3059 |
| 近半年 | 0.99% | 2740/2896 |
| 近一年 | 2.07% | 2593/2721 |
| 近两年 | 3.94% | 2231/2345 |
| 近三年 | 5.79% | 1947/2038 |
| 成立以来 | 22.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.76% 2611/3114 |
0.32% 2551/2778 |
0.62% 2556/2851 |
0.28% 2453/2943 |
0.52% 2678/3114 |
| 2022 | 1.85% 1763/2732 |
0.28% 1658/1949 |
0.72% 1589/2522 |
0.75% 2002/2598 |
0.08% 708/2732 |
| 2021 | 1.96% 1958/2413 |
0.40% 1595/2068 |
0.89% 1480/2668 |
0.23% 2497/2731 |
0.43% 2153/2416 |
| 2020 | 2.29% 1225/2201 |
1.96% 816/1576 |
-0.52% 1264/2274 |
-0.41% 1714/2475 |
1.27% 461/2563 |
| 2019 | 3.38% 1006/1724 |
1.05% 1105/1682 |
0.48% 975/1824 |
0.76% 1417/1762 |
1.04% 820/1956 |
| 2018 | 6.09% 582/1271 |
- - |
- - |
- - |
1.64% 567/1543 |
| 2017 | 2.32% 273/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛泰纯债债券C VS. () |
| 浦银安盛盛泰纯债债券C VS. 博时双月薪(000277) |