导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.13% | 2177/3059 |
| 近半年 | 1.42% | 2355/2896 |
| 近一年 | 3.57% | 1773/2721 |
| 近两年 | 5.95% | 1631/2345 |
| 近三年 | 10.28% | 1295/2038 |
| 成立以来 | 54.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.65% 1192/3114 |
1.21% 842/2778 |
1.38% 660/2851 |
0.46% 1618/2943 |
0.57% 2611/3114 |
| 2022 | 1.83% 1785/2732 |
0.54% 939/1949 |
0.63% 1713/2522 |
0.65% 2152/2598 |
- 884/2732 |
| 2021 | 3.83% 1210/2413 |
0.80% 724/2068 |
1.15% 765/2668 |
0.85% 2018/2731 |
0.98% 1404/2416 |
| 2020 | 3.67% 267/2201 |
2.55% 284/1576 |
0.07% 520/2274 |
0.66% 302/2475 |
0.36% 2186/2563 |
| 2019 | 4.87% 341/1724 |
1.57% 245/605 |
0.39% 481/637 |
2.31% 37/1762 |
0.53% 1625/1956 |
| 2018 | 6.27% 537/1271 |
- - |
- - |
- - |
1.68% 337/593 |
| 2017 | 1.27% 502/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.34% 281/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.68% 239/377 |
- - |
- - |
- - |
- - |
| 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% |
| 建信安心A VS. () |
| 建信安心A VS. 博时双月薪(000277) |