导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 1613/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.40% | 1484/3059 |
| 近半年 | 2.06% | 1179/2896 |
| 近一年 | 3.96% | 1319/2721 |
| 近两年 | 6.81% | 1101/2345 |
| 近三年 | 11.24% | 952/2038 |
| 成立以来 | 27.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.58% 1266/3114 |
0.80% 1413/2778 |
1.24% 1174/2851 |
0.39% 2008/2943 |
1.10% 700/3114 |
| 2022 | 2.58% 770/2732 |
0.68% 413/1949 |
0.88% 1230/2522 |
0.85% 1794/2598 |
0.15% 563/2732 |
| 2021 | 4.40% 774/2413 |
1.07% 306/2068 |
1.26% 521/2668 |
0.91% 1857/2731 |
1.08% 1146/2416 |
| 2020 | 1.99% 1376/2201 |
1.32% 1330/1576 |
-0.08% 738/2274 |
-0.34% 1603/2475 |
1.08% 822/2563 |
| 2019 | 4.53% 485/1724 |
1.78% 531/1682 |
0.94% 280/1824 |
0.94% 1188/1762 |
0.80% 1349/1956 |
| 2018 | 4.38% 757/1271 |
- - |
- - |
- - |
1.91% 431/1543 |
| 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% |
| 创金合信尊智纯债 VS. () |
| 创金合信尊智纯债 VS. 博时双月薪(000277) |