导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 355/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.76% | 220/3140 |
| 近一季 | 2.12% | 235/3059 |
| 近半年 | 2.65% | 410/2896 |
| 近一年 | 4.92% | 470/2721 |
| 近两年 | 7.67% | 619/2345 |
| 近三年 | 12.37% | 568/2038 |
| 成立以来 | 52.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.48% 1347/3114 |
0.48% 2148/2778 |
1.29% 971/2851 |
0.44% 1695/2943 |
1.23% 436/3114 |
| 2022 | 3.04% 386/2732 |
0.69% 391/1949 |
0.87% 1261/2522 |
1.31% 504/2598 |
0.14% 580/2732 |
| 2021 | 3.97% 1098/2413 |
0.35% 1705/2068 |
1.11% 891/2668 |
1.45% 590/2731 |
1.02% 1295/2416 |
| 2020 | 2.15% 1300/2201 |
2.33% 443/1576 |
-0.67% 1353/2274 |
-1.07% 2154/2475 |
1.59% 187/2563 |
| 2019 | 3.68% 881/1724 |
0.76% 1353/1682 |
0.66% 706/1824 |
1.05% 954/1762 |
1.16% 526/1956 |
| 2018 | 6.13% 572/1271 |
- - |
- - |
- - |
1.89% 443/1543 |
| 2017 | 1.17% 516/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.48% 270/769 |
- - |
- - |
- - |
- - |
| 2015 | 18.50% 13/377 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元合丰B VS. () |
| 鑫元合丰B VS. 博时双月薪(000277) |