导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 2145/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.17% | 2089/3059 |
| 近半年 | 1.85% | 1588/2896 |
| 近一年 | 4.48% | 774/2721 |
| 近两年 | 8.43% | 352/2345 |
| 近三年 | 15.12% | 161/2038 |
| 成立以来 | 21.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.36% 279/3114 |
2.14% 171/2778 |
1.39% 622/2851 |
0.81% 482/2943 |
0.92% 1285/3114 |
| 2022 | 2.83% 488/2732 |
0.95% 105/1949 |
1.95% 50/2522 |
1.47% 269/2598 |
-1.53% 2397/2732 |
| 2021 | 6.20% 184/2413 |
1.18% 214/2068 |
0.65% 1791/2668 |
2.84% 78/2731 |
1.41% 421/2416 |
| 2020 | 2.94% 685/2201 |
2.58% 257/1576 |
-0.10% 781/2274 |
-0.12% 1270/2475 |
0.56% 1982/2563 |
| 2019 | - - |
- - |
- - |
1.03% 1010/1762 |
0.87% 1234/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安安平定开 VS. () |
| 华安安平定开 VS. 博时双月薪(000277) |