导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 2397/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.12% | 2200/3059 |
| 近半年 | 1.36% | 2422/2896 |
| 近一年 | 2.84% | 2289/2721 |
| 近两年 | 4.53% | 2159/2345 |
| 近三年 | 6.99% | 1895/2038 |
| 成立以来 | 21.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.43% 2374/3114 |
0.45% 2250/2778 |
1.04% 1867/2851 |
0.33% 2320/2943 |
0.59% 2559/3114 |
| 2022 | 1.56% 1959/2732 |
0.36% 1564/1949 |
0.62% 1727/2522 |
0.73% 2038/2598 |
-0.16% 1231/2732 |
| 2021 | 2.39% 1914/2413 |
0.46% 1494/2068 |
0.66% 1780/2668 |
0.63% 2334/2731 |
0.62% 2066/2416 |
| 2020 | 2.62% 981/2201 |
2.42% 370/1576 |
-0.22% 945/2274 |
-0.37% 1666/2475 |
0.80% 1506/2563 |
| 2019 | 3.31% 1031/1724 |
1.31% 808/1682 |
0.17% 1195/1824 |
0.57% 1489/1762 |
1.22% 408/1956 |
| 2018 | 6.97% 377/1271 |
- - |
- - |
- - |
0.88% 972/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银境尚收益债券C VS. () |
| 交银境尚收益债券C VS. 博时双月薪(000277) |