导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 895/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.68% | 715/3059 |
| 近半年 | 2.48% | 563/2896 |
| 近一年 | 4.30% | 933/2721 |
| 近两年 | 8.02% | 470/2345 |
| 近三年 | 13.55% | 315/2038 |
| 成立以来 | 34.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.17% 808/3114 |
1.25% 785/2778 |
1.25% 1125/2851 |
0.39% 2010/2943 |
1.22% 444/3114 |
| 2022 | 2.46% 957/2732 |
0.22% 1714/1949 |
1.06% 787/2522 |
1.38% 397/2598 |
-0.21% 1326/2732 |
| 2021 | 6.30% 169/2413 |
1.67% 62/2068 |
1.27% 505/2668 |
1.51% 498/2731 |
1.71% 171/2416 |
| 2020 | 3.07% 567/2201 |
2.75% 176/1576 |
-0.17% 878/2274 |
-0.16% 1327/2475 |
0.64% 1851/2563 |
| 2019 | 4.61% 453/1724 |
1.29% 826/1682 |
1.09% 160/1825 |
1.26% 619/1762 |
0.90% 1169/1956 |
| 2018 | 8.48% 95/1271 |
- - |
1.67% 172/1345 |
2.12% 193/1404 |
2.64% 146/1542 |
| 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% |
| 南方祥元A VS. () |
| 南方祥元A VS. 博时双月薪(000277) |