导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 2095/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.27% | 1843/3059 |
| 近半年 | 1.79% | 1723/2896 |
| 近一年 | 3.49% | 1840/2721 |
| 近两年 | 6.30% | 1425/2345 |
| 近三年 | 10.76% | 1135/2038 |
| 成立以来 | 32.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.29% 1552/3114 |
0.82% 1388/2778 |
1.07% 1774/2851 |
0.46% 1569/2943 |
0.89% 1408/3114 |
| 2022 | 2.56% 799/2732 |
0.64% 535/1949 |
1.01% 906/2522 |
1.12% 1034/2598 |
-0.22% 1333/2732 |
| 2021 | 4.26% 874/2413 |
0.76% 796/2068 |
1.16% 738/2668 |
1.22% 987/2731 |
1.06% 1211/2416 |
| 2020 | 2.44% 1126/2201 |
1.83% 945/1576 |
-0.05% 698/2274 |
-0.25% 1485/2475 |
0.89% 1251/2563 |
| 2019 | 4.03% 692/1724 |
1.25% 876/1682 |
0.82% 452/1825 |
1.01% 1044/1762 |
0.90% 1165/1956 |
| 2018 | 7.02% 366/1271 |
- - |
1.52% 237/1345 |
2.10% 204/1404 |
1.53% 631/1542 |
| 2017 | 3.14% 105/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元汇利债 VS. 博时双月薪(000277) |
| 鑫元汇利债 VS. () |