导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 1732/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.12% | 1425/2506 |
| 近一季 | 0.48% | 1704/2495 |
| 近半年 | 1.28% | 1591/2485 |
| 近一年 | 1.95% | 1801/2444 |
| 近两年 | 3.88% | 1529/2159 |
| 近三年 | 7.75% | 1236/1715 |
| 成立以来 | 72.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1901/2724 |
0.71% 1566/2905 |
- - |
- - |
| 2025 | 0.86% 1512/2938 |
-0.18% 1170/2516 |
0.81% 1699/2865 |
-0.15% 1104/2914 |
0.38% 2169/2938 |
| 2024 | 4.38% 1269/2727 |
1.23% 1379/3226 |
1.11% 1525/2856 |
0.40% 943/2616 |
1.58% 1682/2727 |
| 2023 | 3.37% 1016/2310 |
1.08% 958/2776 |
1.18% 1411/2849 |
0.43% 1779/2940 |
0.64% 2415/3108 |
| 2022 | 2.14% 1041/1970 |
0.44% 1354/1949 |
1.14% 647/2522 |
0.91% 1660/2598 |
-0.35% 1506/2732 |
| 2021 | 4.01% 716/1764 |
0.69% 942/2068 |
0.97% 1305/2668 |
1.08% 1354/2731 |
1.21% 799/2416 |
| 2020 | 1.80% 1031/1623 |
1.62% 1148/1576 |
-0.39% 1148/2274 |
-0.37% 1652/2475 |
0.94% 1101/2563 |
| 2019 | 4.09% 442/1283 |
1.01% 1153/1682 |
0.77% 513/1825 |
1.27% 596/1762 |
0.97% 993/1956 |
| 2018 | 6.42% 356/956 |
- - |
1.41% 292/1345 |
1.77% 404/1404 |
1.54% 620/1542 |
| 2017 | 2.78% 171/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招盛纯债A VS. 浙商聚盈纯债债券C(686869) |