导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 1580/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.18% | 487/2514 |
| 近一季 | 0.52% | 1681/2501 |
| 近半年 | 1.12% | 1816/2493 |
| 近一年 | 2.34% | 1349/2453 |
| 近两年 | 4.01% | 1435/2167 |
| 近三年 | 8.27% | 1052/1720 |
| 成立以来 | 28.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 950/2724 |
0.58% 1982/2903 |
- - |
- - |
| 2025 | 1.57% 616/2938 |
-0.09% 952/2516 |
1.08% 827/2865 |
-0.07% 946/2914 |
0.64% 910/2938 |
| 2024 | 3.11% 1865/2727 |
0.95% 2243/3226 |
1.17% 1370/2856 |
-0.23% 2383/2616 |
1.19% 2030/2727 |
| 2023 | 6.17% 78/2310 |
1.60% 442/2776 |
1.45% 479/2849 |
1.55% 48/2940 |
1.43% 221/3108 |
| 2022 | 0.32% 1587/1970 |
-0.65% 1863/1949 |
0.41% 1852/2522 |
0.77% 1961/2598 |
-0.20% 1312/2732 |
| 2021 | 1.48% 1431/1764 |
0.49% 1406/2068 |
0.52% 1883/2668 |
0.13% 2516/2731 |
0.33% 2186/2416 |
| 2020 | 0.90% 1150/1623 |
0.63% 1474/1576 |
-0.18% 894/2274 |
0.09% 902/2475 |
0.36% 2192/2563 |
| 2019 | 3.12% 764/1283 |
1.00% 1162/1682 |
0.50% 961/1825 |
0.77% 1410/1762 |
0.81% 1333/1956 |
| 2018 | 6.50% 336/956 |
- - |
1.84% 131/1345 |
1.47% 603/1404 |
1.21% 809/1542 |
| 2017 | 1.58% 443/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久稳债券A VS. 浙商聚盈纯债债券C(686869) |