导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 54/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.60% | 459/3140 |
| 近一季 | 2.53% | 103/3059 |
| 近半年 | 3.54% | 106/2896 |
| 近一年 | 5.28% | 315/2721 |
| 近两年 | 8.47% | 340/2345 |
| 近三年 | 13.49% | 325/2038 |
| 成立以来 | 26.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.98% 927/3114 |
1.21% 827/2778 |
1.08% 1763/2851 |
0.38% 2100/2943 |
1.26% 380/3114 |
| 2022 | 2.57% 795/2732 |
0.70% 368/1949 |
1.22% 506/2522 |
1.15% 932/2598 |
-0.52% 1702/2732 |
| 2021 | 4.52% 689/2413 |
0.67% 991/2068 |
1.24% 554/2668 |
1.18% 1089/2731 |
1.35% 496/2416 |
| 2020 | 5.62% 53/2201 |
5.82% 5/1576 |
-0.71% 1369/2274 |
-0.96% 2136/2475 |
1.49% 236/2563 |
| 2019 | 3.69% 876/1724 |
0.90% 1262/1682 |
0.87% 378/1824 |
0.92% 1221/1762 |
0.95% 1045/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.96% 941/1543 |
| 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% |
| 中信保诚稳达A VS. () |
| 中信保诚稳达A VS. 博时双月薪(000277) |