导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 2064/3093 |
| 近一周 | -0.54% | 3146/3177 |
| 近一月 | -0.17% | 3129/3140 |
| 近一季 | 1.48% | 1223/3059 |
| 近半年 | 1.92% | 1441/2896 |
| 近一年 | 3.40% | 1920/2721 |
| 近两年 | 5.80% | 1702/2345 |
| 近三年 | 10.83% | 1108/2038 |
| 成立以来 | 37.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.01% 1853/3114 |
0.57% 1897/2778 |
1.24% 1154/2851 |
-0.09% 2784/2943 |
1.25% 395/3114 |
| 2022 | 2.21% 1336/2732 |
0.54% 909/1949 |
0.73% 1586/2522 |
1.16% 919/2598 |
-0.23% 1340/2732 |
| 2021 | 4.84% 516/2413 |
0.85% 608/2068 |
0.87% 1504/2668 |
1.75% 326/2731 |
1.28% 627/2416 |
| 2020 | 4.74% 87/2201 |
3.47% 62/1576 |
0.72% 43/2274 |
-0.70% 2035/2475 |
1.22% 538/2563 |
| 2019 | 6.65% 92/1724 |
1.43% 693/1682 |
1.75% 31/1825 |
1.91% 102/1762 |
1.40% 237/1956 |
| 2018 | 7.13% 335/1271 |
- - |
1.41% 288/1345 |
1.46% 611/1404 |
2.35% 225/1542 |
| 2017 | 3.31% 76/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 万家鑫璟纯债C VS. () |
| 万家鑫璟纯债C VS. 博时双月薪(000277) |