导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 2152/2687 |
| 近一周 | -0.05% | 551/2711 |
| 近一月 | 0.26% | 2101/2722 |
| 近一季 | 1.05% | 2136/2657 |
| 近半年 | 1.46% | 1972/2504 |
| 近一年 | 3.21% | 1781/2346 |
| 近两年 | 5.84% | 1361/1999 |
| 近三年 | 9.60% | 1222/1713 |
| 成立以来 | 28.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.06% 1791/3114 |
0.68% 1639/2778 |
1.09% 1711/2851 |
0.52% 1293/2943 |
0.73% 2126/3114 |
| 2022 | 2.44% 985/2732 |
0.55% 887/1949 |
0.99% 961/2522 |
0.97% 1496/2598 |
-0.08% 1069/2732 |
| 2021 | 3.58% 1428/2413 |
0.70% 911/2068 |
0.86% 1540/2668 |
0.91% 1865/2731 |
1.07% 1179/2416 |
| 2020 | 3.08% 561/2201 |
2.03% 732/1576 |
0.19% 333/2274 |
-0.05% 1128/2475 |
0.89% 1256/2563 |
| 2019 | 4.44% 521/1724 |
1.22% 893/1682 |
0.94% 275/1825 |
1.29% 572/1762 |
0.91% 1142/1956 |
| 2018 | 6.13% 574/1271 |
- - |
1.23% 417/1345 |
1.90% 300/1404 |
1.39% 720/1542 |
| 2017 | 2.44% 241/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元招利 VS. () |
| 鑫元招利 VS. 博时双月薪(000277) |