导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 2174/2496 |
| 近一周 | -0.05% | 2426/2527 |
| 近一月 | 0.03% | 2281/2523 |
| 近一季 | 0.29% | 2303/2510 |
| 近半年 | 0.84% | 2158/2502 |
| 近一年 | 1.71% | 2069/2462 |
| 近两年 | 4.32% | 1218/2176 |
| 近三年 | 6.43% | 1529/1727 |
| 成立以来 | 37.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 2291/2724 |
0.55% 2065/2905 |
- - |
- - |
| 2025 | 2.17% 285/2938 |
0.55% 96/2516 |
0.41% 2376/2865 |
0.70% 120/2914 |
0.48% 1655/2938 |
| 2024 | 2.33% 2116/2727 |
0.66% 2741/3226 |
0.67% 2382/2856 |
-0.03% 2190/2616 |
1.00% 2196/2727 |
| 2023 | 3.16% 1181/2310 |
1.23% 802/2776 |
0.92% 2149/2849 |
0.37% 2110/2940 |
0.60% 2533/3108 |
| 2022 | 2.04% 1145/1970 |
0.41% 1442/1949 |
1.20% 523/2522 |
1.12% 1038/2598 |
-0.70% 1882/2732 |
| 2021 | 4.78% 347/1764 |
1.05% 330/2068 |
1.19% 646/2668 |
1.13% 1202/2731 |
1.32% 559/2416 |
| 2020 | 2.73% 616/1623 |
1.64% 1138/1576 |
0.17% 378/2274 |
0.13% 832/2475 |
0.78% 1574/2563 |
| 2019 | 4.62% 267/1283 |
1.19% 937/1682 |
1.10% 154/1825 |
1.31% 549/1762 |
0.95% 1047/1956 |
| 2018 | 6.88% 277/956 |
- - |
1.27% 391/1345 |
2.00% 255/1404 |
1.73% 530/1542 |
| 2017 | 3.29% 77/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招丰纯债A VS. 浙商聚盈纯债债券C(686869) |