导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 1886/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.47% | 1853/2510 |
| 近半年 | 1.13% | 1810/2502 |
| 近一年 | 1.78% | 2003/2462 |
| 近两年 | 3.50% | 1769/2176 |
| 近三年 | 7.21% | 1388/1727 |
| 成立以来 | 68.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2084/2724 |
0.67% 1717/2905 |
- - |
- - |
| 2025 | 0.68% 1722/2938 |
-0.22% 1249/2516 |
0.76% 1813/2865 |
-0.21% 1222/2914 |
0.34% 2342/2938 |
| 2024 | 4.23% 1358/2727 |
1.19% 1522/3226 |
1.07% 1635/2856 |
0.37% 1023/2616 |
1.55% 1707/2727 |
| 2023 | 3.21% 1139/2310 |
1.04% 1017/2776 |
1.13% 1567/2849 |
0.39% 2017/2940 |
0.62% 2480/3108 |
| 2022 | 1.97% 1198/1970 |
0.41% 1445/1949 |
1.10% 706/2522 |
0.85% 1810/2598 |
-0.40% 1579/2732 |
| 2021 | 3.82% 817/1764 |
0.66% 1030/2068 |
0.94% 1380/2668 |
1.02% 1528/2731 |
1.15% 967/2416 |
| 2020 | 1.66% 1061/1623 |
1.57% 1183/1576 |
-0.44% 1186/2274 |
-0.40% 1712/2475 |
0.94% 1106/2563 |
| 2019 | 3.91% 515/1283 |
0.97% 1212/1682 |
0.74% 568/1825 |
1.22% 684/1762 |
0.93% 1090/1956 |
| 2018 | 6.26% 378/956 |
- - |
1.38% 306/1345 |
1.74% 421/1404 |
1.49% 646/1542 |
| 2017 | 2.62% 199/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |