导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.25% | 3073/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 1.24% | 46/3140 |
| 近一季 | 0.35% | 3005/3059 |
| 近半年 | -0.61% | 2881/2896 |
| 近一年 | -0.46% | 2709/2721 |
| 近两年 | 0.74% | 2313/2345 |
| 近三年 | 7.50% | 1852/2038 |
| 成立以来 | 1.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.01% 2684/3114 |
0.22% 2636/2778 |
0.25% 2713/2851 |
-0.03% 2770/2943 |
-0.45% 2911/3114 |
| 2022 | 2.51% 872/2732 |
2.15% 8/1949 |
0.65% 1686/2522 |
0.18% 2372/2598 |
-0.48% 1657/2732 |
| 2021 | 5.58% 282/2413 |
0.23% 1839/2068 |
-0.32% 2010/2668 |
5.04% 30/2731 |
0.60% 2079/2416 |
| 2020 | -5.59% 1695/2201 |
-4.78% 1537/1576 |
-0.06% 713/2274 |
0.34% 563/2475 |
-1.11% 2406/2563 |
| 2019 | -0.32% 1215/1724 |
1.13% 1006/1682 |
0.65% 720/1825 |
1.01% 1039/1762 |
-3.05% 1746/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 人保鑫盛纯债C VS. () |
| 人保鑫盛纯债C VS. 博时双月薪(000277) |