导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 152/2687 |
| 近一周 | -0.20% | 1872/2711 |
| 近一月 | 0.60% | 308/2722 |
| 近一季 | 2.27% | 167/2657 |
| 近半年 | 3.36% | 116/2504 |
| 近一年 | 5.83% | 135/2346 |
| 近两年 | 8.45% | 230/1999 |
| 近三年 | 13.34% | 263/1713 |
| 成立以来 | 35.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.62% 221/3114 |
1.85% 275/2778 |
1.29% 964/2851 |
0.76% 560/2943 |
1.60% 118/3114 |
| 2022 | 1.64% 1911/2732 |
0.77% 253/1949 |
1.11% 691/2522 |
1.36% 443/2598 |
-1.57% 2409/2732 |
| 2021 | 4.48% 720/2413 |
0.83% 654/2068 |
1.08% 978/2668 |
1.10% 1296/2731 |
1.39% 442/2416 |
| 2020 | 3.68% 265/2201 |
2.27% 483/1576 |
0.09% 494/2274 |
0.26% 665/2475 |
1.03% 917/2563 |
| 2019 | 5.09% 286/1724 |
1.48% 655/1682 |
0.95% 268/1825 |
1.44% 405/1762 |
1.12% 629/1956 |
| 2018 | 6.58% 467/1271 |
- - |
0.87% 690/1345 |
1.85% 335/1404 |
2.05% 348/1542 |
| 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% |
| 中信建投稳祥A VS. () |
| 中信建投稳祥A VS. 博时双月薪(000277) |