导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1513/1974 |
| 近一周 | 0.02% | 1213/2000 |
| 近一月 | 0.08% | 1624/1995 |
| 近一季 | 0.54% | 1135/1984 |
| 近半年 | 1.45% | 989/1976 |
| 近一年 | 2.20% | 1221/1945 |
| 近两年 | 4.47% | 858/1722 |
| 近三年 | 9.76% | 428/1363 |
| 成立以来 | 44.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 2666/2724 |
0.98% 530/2905 |
- - |
- - |
| 2025 | 0.92% 1444/2938 |
-0.37% 1609/2516 |
0.85% 1563/2865 |
-0.32% 1493/2914 |
0.77% 461/2938 |
| 2024 | 5.74% 417/2727 |
2.00% 162/3226 |
0.69% 2364/2856 |
0.75% 258/2616 |
2.19% 797/2727 |
| 2023 | 5.13% 230/2310 |
1.48% 565/2776 |
1.37% 668/2849 |
0.97% 246/2940 |
1.21% 464/3108 |
| 2022 | 3.21% 215/1970 |
- - |
- - |
1.19% 817/2598 |
0.08% 718/2732 |
| 2021 | 4.18% 616/1764 |
0.80% 713/2074 |
1.17% 696/2672 |
1.14% 1181/2733 |
1.00% 1560/2803 |
| 2020 | 2.98% 426/1623 |
- - |
- - |
-0.11% 1239/2477 |
1.01% 944/2565 |
| 2019 | 4.53% 304/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.19% 225/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.08% 333/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.48% 182/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 博时裕嘉纯债3个月定开债 VS. 浙商聚盈纯债债券C(686869) |