导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 1760/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.21% | 2004/3059 |
| 近半年 | 1.66% | 1996/2896 |
| 近一年 | 3.84% | 1454/2721 |
| 近两年 | 6.79% | 1114/2345 |
| 近三年 | 10.41% | 1255/2038 |
| 成立以来 | 35.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.71% 543/3114 |
2.06% 193/2778 |
1.12% 1639/2851 |
0.81% 479/2943 |
0.65% 2388/3114 |
| 2022 | 1.71% 1872/2732 |
0.77% 252/1949 |
1.23% 482/2522 |
1.47% 262/2598 |
-1.74% 2456/2732 |
| 2021 | 3.02% 1754/2413 |
0.45% 1517/2068 |
0.44% 1911/2668 |
0.64% 2324/2731 |
1.46% 350/2416 |
| 2020 | 1.82% 1436/2201 |
1.27% 1354/1576 |
0.09% 486/2274 |
0.36% 540/2475 |
0.09% 2298/2563 |
| 2019 | 2.88% 1121/1724 |
0.82% 1318/1682 |
0.56% 879/1824 |
0.74% 1428/1762 |
0.73% 1479/1956 |
| 2018 | 5.61% 637/1271 |
- - |
- - |
- - |
2.02% 362/1543 |
| 2017 | 2.21% 300/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.28% 285/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.13% 247/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中金纯债C VS. 博时双月薪(000277) |
| 中金纯债C VS. () |