导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 1.25% | 1884/3059 |
| 近半年 | 1.76% | 1792/2896 |
| 近一年 | 3.29% | 2014/2721 |
| 近两年 | 7.32% | 791/2345 |
| 近三年 | 11.21% | 963/2038 |
| 成立以来 | 22.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.98% 1881/3114 |
0.78% 1445/2778 |
1.16% 1491/2851 |
0.13% 2672/2943 |
0.88% 1473/3114 |
| 2022 | 4.35% 77/2732 |
1.33% 32/1949 |
1.15% 614/2522 |
1.46% 275/2598 |
0.33% 354/2732 |
| 2021 | 3.38% 1576/2413 |
1.10% 283/2068 |
1.08% 976/2668 |
1.97% 228/2731 |
-0.79% 2271/2416 |
| 2020 | 1.20% 1564/2201 |
0.65% 1468/1576 |
-0.37% 1099/2274 |
0.46% 445/2475 |
0.46% 2103/2563 |
| 2019 | 3.84% 800/1724 |
1.54% 257/603 |
-0.09% 554/635 |
1.23% 659/1762 |
1.12% 619/1956 |
| 2018 | 4.10% 775/1271 |
- - |
0.10% 437/570 |
1.59% 305/577 |
2.16% 218/591 |
| 2017 | -0.20% 653/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富稳添利A VS. () |
| 汇添富稳添利A VS. 博时双月薪(000277) |