导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 1830/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.44% | 1954/2510 |
| 近半年 | 1.14% | 1797/2502 |
| 近一年 | 2.00% | 1792/2462 |
| 近两年 | 4.14% | 1347/2176 |
| 近三年 | 7.86% | 1215/1727 |
| 成立以来 | 54.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1786/2724 |
0.67% 1690/2905 |
- - |
- - |
| 2025 | 1.03% 1307/2938 |
-0.12% 1016/2516 |
0.81% 1695/2865 |
-0.15% 1102/2914 |
0.49% 1644/2938 |
| 2024 | 4.28% 1332/2727 |
0.97% 2175/3226 |
1.14% 1438/2856 |
0.29% 1257/2616 |
1.81% 1351/2727 |
| 2023 | 3.45% 955/2310 |
0.99% 1078/2776 |
1.21% 1302/2849 |
0.48% 1487/2940 |
0.73% 2116/3108 |
| 2022 | 2.87% 326/1970 |
0.29% 1648/1949 |
1.73% 94/2522 |
1.44% 305/2598 |
-0.60% 1793/2732 |
| 2021 | 4.42% 496/1764 |
1.03% 343/2068 |
1.06% 1064/2668 |
1.08% 1357/2731 |
1.18% 891/2416 |
| 2020 | 1.45% 1094/1623 |
1.71% 1078/1576 |
-0.26% 987/2274 |
-0.42% 1731/2475 |
0.42% 2128/2563 |
| 2019 | 4.27% 373/1283 |
0.87% 488/603 |
0.93% 164/635 |
1.45% 396/1762 |
0.96% 1034/1956 |
| 2018 | 6.42% 355/956 |
- - |
1.76% 35/570 |
1.88% 212/577 |
1.41% 397/591 |
| 2017 | 1.01% 535/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |