导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1828/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.30% | 1756/3059 |
| 近半年 | 1.67% | 1976/2896 |
| 近一年 | 3.27% | 2027/2721 |
| 近两年 | 4.88% | 2080/2345 |
| 近三年 | 9.00% | 1610/2038 |
| 成立以来 | 24.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.50% 2323/3114 |
0.42% 2348/2778 |
1.02% 1911/2851 |
0.27% 2502/2943 |
0.78% 1914/3114 |
| 2022 | 1.77% 1835/2732 |
0.48% 1204/1949 |
0.67% 1668/2522 |
0.72% 2051/2598 |
-0.11% 1149/2732 |
| 2021 | 3.85% 1198/2413 |
0.57% 1206/2068 |
1.10% 900/2668 |
1.05% 1431/2731 |
1.06% 1194/2416 |
| 2020 | 1.77% 1455/2201 |
1.97% 797/1576 |
-0.63% 1337/2274 |
-0.57% 1904/2475 |
1.01% 949/2563 |
| 2019 | 3.23% 1056/1724 |
0.96% 1222/1682 |
0.53% 922/1824 |
0.83% 1361/1762 |
0.87% 1241/1956 |
| 2018 | 6.36% 517/1271 |
- - |
- - |
- - |
2.06% 335/1543 |
| 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% |
| 南方纯元C VS. () |
| 南方纯元C VS. 博时双月薪(000277) |