导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 485/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.61% | 425/3140 |
| 近一季 | 1.89% | 400/3059 |
| 近半年 | 2.57% | 480/2896 |
| 近一年 | 4.55% | 721/2721 |
| 近两年 | 7.30% | 799/2345 |
| 近三年 | 11.78% | 742/2038 |
| 成立以来 | 22.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.67% 1176/3114 |
0.77% 1463/2778 |
1.31% 886/2851 |
0.25% 2533/2943 |
1.29% 347/3114 |
| 2022 | 2.79% 525/2732 |
- - |
- - |
0.96% 1515/2598 |
-0.02% 946/2732 |
| 2021 | 4.03% 1052/2413 |
- - |
- - |
- - |
- - |
| 2020 | 2.64% 962/2201 |
1.39% 298/359 |
0.12% 133/895 |
0.37% 299/997 |
0.74% 611/1037 |
| 2019 | 3.27% 1048/1724 |
0.78% 515/605 |
0.39% 480/637 |
1.03% 483/710 |
1.03% 339/799 |
| 2018 | 5.02% 698/1271 |
- - |
- - |
- - |
0.89% 483/593 |
| 2017 | -0.10% 645/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时安祺一年定开A VS. () |
| 博时安祺一年定开A VS. 博时双月薪(000277) |