导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 1999/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.05% | 2159/2523 |
| 近一季 | 0.53% | 1643/2510 |
| 近半年 | 1.05% | 1918/2502 |
| 近一年 | 1.43% | 2262/2462 |
| 近两年 | 4.52% | 1036/2176 |
| 近三年 | 8.73% | 907/1727 |
| 成立以来 | 31.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 2268/2724 |
0.57% 2015/2905 |
- - |
- - |
| 2025 | 0.31% 2069/2938 |
- 712/2516 |
0.45% 2356/2865 |
-0.18% 1157/2914 |
0.04% 2771/2938 |
| 2024 | 5.74% 414/2727 |
1.83% 243/3226 |
0.59% 2496/2856 |
0.36% 1047/2616 |
2.86% 250/2727 |
| 2023 | 2.42% 1679/2310 |
0.61% 1795/2776 |
0.57% 2605/2849 |
0.03% 2739/2940 |
1.20% 472/3108 |
| 2022 | 1.21% 1502/1970 |
0.01% 1790/1949 |
0.03% 1908/2522 |
0.89% 1710/2598 |
0.28% 393/2732 |
| 2021 | 3.82% 812/1764 |
0.53% 1328/2068 |
0.92% 1412/2668 |
1.17% 1108/2731 |
1.15% 977/2416 |
| 2020 | 2.70% 643/1623 |
2.36% 420/1576 |
-0.18% 893/2274 |
-0.51% 1842/2475 |
1.02% 922/2563 |
| 2019 | 4.77% 232/1283 |
1.56% 610/1682 |
0.66% 700/1825 |
1.21% 692/1762 |
1.26% 371/1956 |
| 2018 | 4.86% 506/956 |
- - |
1.00% 600/1345 |
1.14% 817/1404 |
1.55% 615/1542 |
| 2017 | 1.50% 460/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合添和纯债C VS. 浙商聚盈纯债债券C(686869) |