导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1828/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.22% | 1969/3059 |
| 近半年 | 2.30% | 773/2896 |
| 近一年 | 4.44% | 804/2721 |
| 近两年 | 9.38% | 163/2345 |
| 近三年 | 15.27% | 148/2038 |
| 成立以来 | 37.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.56% 609/3114 |
1.27% 763/2778 |
1.19% 1349/2851 |
0.70% 699/2943 |
1.32% 309/3114 |
| 2022 | 4.29% 84/2732 |
0.83% 201/1949 |
2.49% 22/2522 |
1.20% 772/2598 |
-0.28% 1410/2732 |
| 2021 | 5.00% 434/2413 |
0.53% 1325/2068 |
1.46% 284/2668 |
1.64% 393/2731 |
1.28% 629/2416 |
| 2020 | 3.37% 391/2201 |
2.18% 562/1576 |
-0.13% 823/2274 |
-0.23% 1452/2475 |
1.53% 215/2563 |
| 2019 | 4.95% 326/1724 |
1.07% 1088/1682 |
1.10% 158/1825 |
1.39% 462/1762 |
1.31% 321/1956 |
| 2018 | 5.49% 656/1271 |
- - |
1.34% 335/1345 |
1.33% 692/1404 |
1.11% 867/1542 |
| 2017 | 3.90% 31/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 江信洪福 VS. 博时双月薪(000277) |
| 江信洪福 VS. () |