导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.33% | 3053/3177 |
| 近一月 | 0.68% | 306/3140 |
| 近一季 | 1.33% | 1679/3059 |
| 近半年 | 1.77% | 1767/2896 |
| 近一年 | 4.07% | 1190/2721 |
| 近两年 | 7.23% | 841/2345 |
| 近三年 | 11.17% | 977/2038 |
| 成立以来 | 22.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.82% 1039/3114 |
1.15% 908/2778 |
1.58% 267/2851 |
0.39% 2033/2943 |
0.66% 2349/3114 |
| 2022 | 2.23% 1295/2732 |
0.21% 1718/1949 |
0.85% 1306/2522 |
1.26% 637/2598 |
-0.10% 1123/2732 |
| 2021 | 3.90% 1157/2413 |
0.54% 1297/2068 |
1.13% 846/2668 |
1.03% 1505/2731 |
1.15% 954/2416 |
| 2020 | 2.56% 1032/2201 |
2.70% 199/1576 |
-0.98% 1473/2274 |
-0.40% 1709/2475 |
1.27% 464/2563 |
| 2019 | 4.31% 568/1724 |
1.11% 1024/1682 |
0.83% 423/1824 |
1.07% 913/1762 |
1.22% 416/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.23% 262/1543 |
| 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% |
| 南方泽元 VS. () |
| 南方泽元 VS. 博时双月薪(000277) |