导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 2262/2690 |
| 近一周 | -0.40% | 2702/2702 |
| 近一月 | -0.27% | 2707/2709 |
| 近一季 | 0.31% | 2446/2701 |
| 近半年 | 0.91% | 2256/2690 |
| 近一年 | 0.39% | 2422/2607 |
| 近两年 | 3.67% | 1789/2244 |
| 近三年 | 7.85% | 1170/1750 |
| 成立以来 | 38.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1912/2724 |
0.80% 1175/2903 |
- - |
- - |
| 2025 | 0.33% 2050/2938 |
-0.37% 1611/2516 |
1.08% 839/2865 |
-0.74% 2245/2914 |
0.38% 2215/2938 |
| 2024 | 5.20% 661/2727 |
1.37% 914/3226 |
1.36% 836/2856 |
-0.03% 2188/2616 |
2.41% 541/2727 |
| 2023 | 3.45% 951/2310 |
0.62% 1783/2776 |
1.45% 473/2849 |
0.39% 1998/2940 |
0.95% 1169/3108 |
| 2022 | 2.15% 1033/1970 |
0.36% 1551/1949 |
0.72% 1603/2522 |
1.13% 1009/2598 |
-0.07% 1049/2732 |
| 2021 | 4.17% 622/1764 |
0.92% 476/2068 |
1.08% 1004/2668 |
1.18% 1086/2731 |
0.92% 1558/2416 |
| 2020 | 2.03% 974/1623 |
- - |
- - |
-0.41% 1723/2475 |
0.65% 1839/2563 |
| 2019 | 4.16% 409/1283 |
- - |
- - |
- - |
- - |
| 2018 | 8.17% 86/956 |
- - |
- - |
- - |
- - |
| 2017 | 1.29% 495/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.81% 158/769 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕丰纯债3个月定开债 VS. 浙商聚盈纯债债券C(686869) |