导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.40% | 2477/2516 |
| 近一周 | 0.05% | 1360/2546 |
| 近一月 | -1.19% | 2541/2541 |
| 近一季 | -0.64% | 2525/2530 |
| 近半年 | 0.27% | 2483/2520 |
| 近一年 | 0.72% | 2302/2453 |
| 近两年 | 2.88% | 1944/2147 |
| 近三年 | 6.51% | 1464/1689 |
| 成立以来 | 31.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1655/2724 |
0.95% 607/2905 |
- - |
- - |
| 2025 | 1.28% 956/2938 |
-0.09% 958/2516 |
0.95% 1266/2865 |
-0.30% 1424/2914 |
0.72% 631/2938 |
| 2024 | 3.37% 1798/2727 |
0.93% 2295/3226 |
0.84% 2160/2856 |
0.15% 1775/2616 |
1.42% 1850/2727 |
| 2023 | 5.10% 239/2310 |
2.03% 204/2776 |
1.12% 1614/2849 |
0.91% 337/2940 |
0.95% 1159/3108 |
| 2022 | 0.04% 1612/1970 |
0.80% 227/1949 |
1.08% 746/2522 |
0.33% 2342/2598 |
-2.14% 2518/2732 |
| 2021 | 3.41% 1079/1764 |
0.80% 705/2068 |
0.63% 1804/2668 |
0.83% 2070/2731 |
1.10% 1078/2416 |
| 2020 | 2.55% 740/1623 |
1.81% 978/1576 |
0.02% 585/2274 |
-0.25% 1486/2475 |
0.96% 1056/2563 |
| 2019 | 4.31% 364/1283 |
1.40% 293/605 |
0.57% 417/637 |
1.20% 708/1762 |
1.08% 722/1956 |
| 2018 | 6.89% 274/956 |
- - |
- - |
- - |
2.81% 94/593 |
| 2017 | 2.10% 329/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银顺鑫定开 VS. 浙商聚盈纯债债券C(686869) |