导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 983/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.55% | 1018/3059 |
| 近半年 | 2.20% | 935/2896 |
| 近一年 | 3.86% | 1423/2721 |
| 近两年 | 6.57% | 1255/2345 |
| 近三年 | 10.57% | 1204/2038 |
| 成立以来 | 14.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.45% 1380/3114 |
0.90% 1238/2778 |
0.92% 2163/2851 |
0.61% 969/2943 |
0.98% 1045/3114 |
| 2022 | 2.23% 1311/2732 |
0.52% 994/1949 |
1.10% 699/2522 |
0.98% 1446/2598 |
-0.39% 1578/2732 |
| 2021 | 4.21% 915/2413 |
1.05% 326/2068 |
1.15% 766/2668 |
0.91% 1884/2731 |
1.04% 1245/2416 |
| 2020 | 2.43% 1133/2201 |
1.69% 1096/1576 |
0.01% 591/2274 |
-0.14% 1288/2475 |
0.86% 1352/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1835 | 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% |
| 淳厚稳惠A VS. () |
| 淳厚稳惠A VS. 博时双月薪(000277) |