导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 93/3093 |
| 近一周 | -0.40% | 3099/3177 |
| 近一月 | 1.09% | 64/3140 |
| 近一季 | 2.68% | 73/3059 |
| 近半年 | 3.22% | 165/2896 |
| 近一年 | 5.23% | 342/2721 |
| 近两年 | 7.47% | 714/2345 |
| 近三年 | 11.76% | 749/2038 |
| 成立以来 | 45.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.26% 1583/3114 |
0.48% 2159/2778 |
1.10% 1705/2851 |
0.36% 2211/2943 |
1.29% 343/3114 |
| 2022 | 2.32% 1175/2732 |
0.46% 1268/1949 |
0.81% 1413/2522 |
0.93% 1587/2598 |
0.10% 666/2732 |
| 2021 | 3.92% 1142/2413 |
0.45% 1503/2068 |
1.00% 1223/2668 |
1.14% 1185/2731 |
1.27% 641/2416 |
| 2020 | 3.02% 612/2201 |
2.04% 721/1576 |
0.09% 488/2274 |
-0.55% 1885/2475 |
1.43% 269/2563 |
| 2019 | 3.83% 810/1724 |
1.07% 1087/1682 |
0.48% 983/1825 |
1.11% 849/1762 |
1.11% 649/1956 |
| 2018 | 17.35% 7/1271 |
- - |
11.67% 8/1345 |
1.27% 734/1404 |
2.42% 206/1542 |
| 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% |
| 景顺景泰丰利A VS. () |
| 景顺景泰丰利A VS. 博时双月薪(000277) |