导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 1696/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.12% | 1425/2506 |
| 近一季 | 0.43% | 1886/2495 |
| 近半年 | 1.25% | 1650/2485 |
| 近一年 | 2.13% | 1594/2444 |
| 近两年 | 4.48% | 1079/2159 |
| 近三年 | 8.38% | 1016/1715 |
| 成立以来 | 61.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1661/2724 |
0.72% 1508/2905 |
- - |
- - |
| 2025 | 1.19% 1088/2938 |
-0.07% 909/2516 |
0.85% 1567/2865 |
-0.11% 1018/2914 |
0.52% 1454/2938 |
| 2024 | 4.45% 1208/2727 |
1.02% 2048/3226 |
1.18% 1328/2856 |
0.33% 1145/2616 |
1.86% 1282/2727 |
| 2023 | 3.62% 833/2310 |
1.04% 1022/2776 |
1.25% 1118/2849 |
0.52% 1282/2940 |
0.76% 1978/3108 |
| 2022 | 2.98% 288/1970 |
0.30% 1632/1949 |
1.78% 79/2522 |
1.48% 255/2598 |
-0.59% 1780/2732 |
| 2021 | 4.54% 439/1764 |
1.08% 302/2068 |
1.05% 1085/2668 |
1.12% 1242/2731 |
1.21% 776/2416 |
| 2020 | 1.37% 1102/1623 |
1.73% 1062/1576 |
-0.30% 1038/2274 |
-0.44% 1761/2475 |
0.38% 2175/2563 |
| 2019 | 4.37% 353/1283 |
0.91% 480/603 |
0.91% 176/635 |
1.48% 355/1762 |
0.99% 953/1956 |
| 2018 | 6.60% 321/956 |
- - |
1.80% 30/570 |
1.88% 215/577 |
1.45% 386/591 |
| 2017 | 1.41% 481/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招乾3个月定开债A VS. 浙商聚盈纯债债券C(686869) |