导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 2217/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.24% | 1916/3059 |
| 近半年 | 1.66% | 1996/2896 |
| 近一年 | 3.52% | 1810/2721 |
| 近两年 | 7.54% | 680/2345 |
| 近三年 | 11.64% | 790/2038 |
| 成立以来 | 29.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.42% 1415/3114 |
0.89% 1247/2778 |
1.17% 1423/2851 |
0.48% 1477/2943 |
0.83% 1685/3114 |
| 2022 | 3.37% 274/2732 |
0.44% 1350/1949 |
1.95% 49/2522 |
1.33% 485/2598 |
-0.38% 1557/2732 |
| 2021 | 4.33% 821/2413 |
0.94% 449/2068 |
0.97% 1311/2668 |
1.08% 1362/2731 |
1.27% 645/2416 |
| 2020 | 0.87% 1603/2201 |
1.60% 1165/1576 |
-0.38% 1124/2274 |
-0.44% 1763/2475 |
0.10% 2291/2563 |
| 2019 | 4.22% 600/1724 |
1.21% 913/1682 |
0.78% 497/1824 |
1.19% 719/1762 |
0.97% 985/1956 |
| 2018 | 6.66% 446/1271 |
- - |
- - |
- - |
1.44% 678/1543 |
| 2017 | 2.45% 237/1021 |
- - |
- - |
- - |
- - |
| 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 | 1.1835 | 4.00% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 淳厚稳鑫债券C | 1.1529 | 16.19% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 长城增益A | 1.0960 | 3.92% |
| 招商招琪纯债A VS. () |
| 招商招琪纯债A VS. 博时双月薪(000277) |