导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 1836/2687 |
| 近一周 | -0.01% | 301/2711 |
| 近一月 | 0.28% | 1933/2722 |
| 近一季 | 1.11% | 2044/2657 |
| 近半年 | 1.89% | 1245/2504 |
| 近一年 | 4.69% | 504/2346 |
| 近两年 | 7.61% | 452/1999 |
| 近三年 | 10.86% | 890/1713 |
| 成立以来 | 24.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.27% 314/3114 |
1.72% 344/2778 |
1.84% 86/2851 |
0.61% 958/2943 |
1.01% 963/3114 |
| 2022 | 2.11% 1483/2732 |
0.69% 389/1949 |
1.44% 215/2522 |
1.67% 126/2598 |
-1.68% 2439/2732 |
| 2021 | 1.82% 1970/2413 |
-0.48% 1958/2068 |
0.22% 1964/2668 |
0.48% 2430/2731 |
1.61% 222/2416 |
| 2020 | 1.98% 1379/2201 |
2.66% 218/1576 |
-1.06% 1490/2274 |
-1.61% 2222/2475 |
2.05% 74/2563 |
| 2019 | 3.01% 1099/1724 |
0.51% 1433/1682 |
0.51% 951/1825 |
0.96% 1158/1762 |
1.00% 934/1956 |
| 2018 | 1.11% 870/1271 |
- - |
-0.57% 824/2983 |
-0.08% 797/2970 |
1.21% 808/1542 |
| 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 | 1.1872 | 4.00% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 淳厚稳鑫债券C | 1.1563 | 16.19% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 汇添富实债C | 1.3162 | 3.87% |
| 长城增益A | 1.1063 | 3.92% |
| 长盛盛康A VS. 博时双月薪(000277) |
| 长盛盛康A VS. () |