导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1614/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.47% | 1853/2510 |
| 近半年 | 1.15% | 1782/2502 |
| 近一年 | 2.43% | 1212/2462 |
| 近两年 | 4.51% | 1044/2176 |
| 近三年 | 8.11% | 1116/1727 |
| 成立以来 | 35.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 910/2724 |
0.68% 1657/2905 |
- - |
- - |
| 2025 | 1.11% 1200/2938 |
-0.32% 1494/2516 |
0.88% 1454/2865 |
-0.17% 1151/2914 |
0.71% 649/2938 |
| 2024 | 4.27% 1338/2727 |
0.83% 2533/3226 |
1.23% 1182/2856 |
0.23% 1475/2616 |
1.92% 1192/2727 |
| 2023 | 2.73% 1479/2310 |
0.46% 2234/2776 |
1.04% 1869/2849 |
0.48% 1490/2940 |
0.73% 2114/3108 |
| 2022 | 2.44% 706/1970 |
0.67% 434/1949 |
0.85% 1304/2522 |
0.90% 1688/2598 |
- 884/2732 |
| 2021 | 3.68% 914/1764 |
0.61% 1126/2068 |
1.21% 614/2668 |
1.01% 1573/2731 |
0.81% 1826/2416 |
| 2020 | 2.60% 707/1623 |
2.15% 603/1576 |
-0.34% 1076/2274 |
-0.52% 1846/2475 |
1.31% 401/2563 |
| 2019 | 4.23% 387/1283 |
1.10% 1042/1682 |
0.73% 584/1824 |
1.11% 868/1762 |
1.23% 391/1956 |
| 2018 | 7.41% 179/956 |
- - |
- - |
- - |
1.41% 709/1543 |
| 2017 | 2.60% 204/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 安信尊享纯债 VS. 浙商聚盈纯债债券C(686869) |