导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 2457/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 0.98% | 2452/3059 |
| 近半年 | 1.56% | 2157/2896 |
| 近一年 | 3.96% | 1319/2721 |
| 近两年 | 6.99% | 998/2345 |
| 近三年 | 11.25% | 946/2038 |
| 成立以来 | 33.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.22% 331/3114 |
2.45% 91/2778 |
1.13% 1580/2851 |
0.79% 514/2943 |
0.76% 2014/3114 |
| 2022 | 1.44% 2013/2732 |
- - |
- - |
1.07% 1180/2598 |
-1.61% 2416/2732 |
| 2021 | 4.33% 822/2413 |
- - |
- - |
- - |
- - |
| 2020 | 2.39% 1153/2201 |
1.60% 1202/2160 |
0.18% 116/895 |
0.03% 494/997 |
0.57% 764/1037 |
| 2019 | 5.17% 266/1724 |
1.47% 665/1682 |
0.80% 480/1825 |
1.84% 336/1967 |
0.96% 1266/2110 |
| 2018 | 6.22% 548/1271 |
- - |
1.04% 570/1345 |
1.66% 466/1404 |
1.94% 416/1542 |
| 2017 | 3.26% 82/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕安 VS. () |
| 博时裕安 VS. 博时双月薪(000277) |