导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1621/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.07% | 2108/2506 |
| 近一季 | 0.53% | 1481/2495 |
| 近半年 | 1.40% | 1358/2485 |
| 近一年 | 2.01% | 1742/2444 |
| 近两年 | 3.58% | 1720/2159 |
| 近三年 | 7.15% | 1400/1715 |
| 成立以来 | 33.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1832/2724 |
0.72% 1534/2905 |
- - |
- - |
| 2025 | -0.09% 2318/2938 |
-0.97% 2331/2516 |
1.06% 891/2865 |
-0.56% 2013/2914 |
0.40% 2086/2938 |
| 2024 | 4.78% 971/2727 |
0.71% 2677/3226 |
0.65% 2415/2856 |
1.12% 64/2616 |
2.23% 763/2727 |
| 2023 | 2.31% 1738/2310 |
0.60% 1820/2776 |
0.77% 2393/2849 |
0.36% 2152/2940 |
0.55% 2635/3108 |
| 2022 | 2.34% 831/1970 |
0.57% 799/1949 |
0.96% 1023/2522 |
0.84% 1819/2598 |
-0.05% 1021/2732 |
| 2021 | 3.15% 1180/1764 |
0.65% 1047/2068 |
0.83% 1589/2668 |
0.84% 2033/2731 |
0.79% 1856/2416 |
| 2020 | 3.16% 327/1623 |
1.71% 1080/1576 |
0.58% 85/2274 |
-0.09% 1209/2475 |
0.93% 1143/2563 |
| 2019 | 3.44% 689/1283 |
0.88% 1275/1682 |
0.50% 963/1825 |
0.93% 1203/1762 |
1.09% 706/1956 |
| 2018 | 6.89% 275/956 |
- - |
1.50% 248/1345 |
2.03% 229/1404 |
1.43% 688/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信永利债券A VS. 浙商聚盈纯债债券C(686869) |