导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 1669/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.48% | 1814/2510 |
| 近半年 | 1.18% | 1734/2502 |
| 近一年 | 2.27% | 1470/2462 |
| 近两年 | 4.04% | 1415/2176 |
| 近三年 | 7.96% | 1183/1727 |
| 成立以来 | 31.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1321/2724 |
0.69% 1612/2905 |
- - |
- - |
| 2025 | 0.87% 1504/2938 |
-0.27% 1368/2516 |
0.79% 1744/2865 |
-0.19% 1189/2914 |
0.53% 1392/2938 |
| 2024 | 4.31% 1311/2727 |
1.00% 2095/3226 |
1.17% 1364/2856 |
0.42% 899/2616 |
1.65% 1587/2727 |
| 2023 | 2.92% 1344/2310 |
0.48% 2168/2776 |
1.16% 1484/2849 |
0.42% 1827/2940 |
0.84% 1641/3108 |
| 2022 | 2.51% 615/1970 |
0.55% 868/1949 |
0.94% 1079/2522 |
0.98% 1451/2598 |
0.02% 836/2732 |
| 2021 | 3.48% 1047/1764 |
0.69% 934/2068 |
0.94% 1373/2668 |
0.88% 1950/2731 |
0.92% 1553/2416 |
| 2020 | 1.90% 1007/1623 |
1.21% 1375/1576 |
-0.07% 730/2274 |
-0.30% 1563/2475 |
1.06% 857/2563 |
| 2019 | 3.06% 773/1283 |
0.81% 1325/1682 |
0.63% 758/1825 |
0.87% 1295/1762 |
0.71% 1494/1956 |
| 2018 | 3.85% 571/956 |
- - |
0.94% 639/1345 |
1.04% 866/1404 |
0.78% 995/1542 |
| 2017 | 3.54% 53/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银恒享纯债债券A VS. 浙商聚盈纯债债券C(686869) |