导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 614/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 2.65% | 410/2896 |
| 近一年 | 5.26% | 326/2721 |
| 近两年 | 10.49% | 88/2345 |
| 近三年 | 15.52% | 134/2038 |
| 成立以来 | 30.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.22% 332/3114 |
1.53% 511/2778 |
1.44% 515/2851 |
0.92% 312/2943 |
1.23% 423/3114 |
| 2022 | 3.86% 168/2732 |
0.48% 1182/1949 |
1.45% 211/2522 |
1.69% 118/2598 |
0.19% 478/2732 |
| 2021 | 4.75% 567/2413 |
0.55% 1265/2068 |
0.68% 1772/2668 |
1.46% 573/2731 |
1.98% 102/2416 |
| 2020 | 1.83% 1432/2201 |
1.22% 1373/1576 |
-0.44% 1183/2274 |
-0.12% 1269/2475 |
1.17% 636/2563 |
| 2019 | -0.67% 1217/1724 |
0.38% 1472/1682 |
-0.48% 1398/1824 |
-1.16% 1582/1762 |
0.60% 1585/1956 |
| 2018 | 8.41% 109/1271 |
- - |
- - |
- - |
1.01% 920/1543 |
| 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% |
| 西部利得祥逸债券A VS. 博时双月薪(000277) |
| 西部利得祥逸债券A VS. () |