导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 1792/2497 |
| 近一周 | -0.01% | 1576/2529 |
| 近一月 | 0.11% | 1117/2524 |
| 近一季 | 0.49% | 1762/2511 |
| 近半年 | 1.09% | 1842/2503 |
| 近一年 | 2.16% | 1610/2463 |
| 近两年 | 3.99% | 1442/2177 |
| 近三年 | 8.09% | 1118/1726 |
| 成立以来 | 35.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1604/2724 |
0.61% 1877/2905 |
- - |
- - |
| 2025 | 0.81% 1566/2938 |
-0.45% 1741/2516 |
0.80% 1736/2865 |
-0.04% 885/2914 |
0.50% 1574/2938 |
| 2024 | 4.69% 1030/2727 |
1.10% 1792/3226 |
1.21% 1228/2856 |
0.49% 716/2616 |
1.81% 1346/2727 |
| 2023 | 3.12% 1205/2310 |
0.57% 1921/2776 |
1.22% 1267/2849 |
0.45% 1632/2940 |
0.85% 1616/3108 |
| 2022 | 2.41% 749/1970 |
0.52% 1000/1949 |
0.69% 1629/2522 |
1.06% 1230/2598 |
0.11% 633/2732 |
| 2021 | 4.32% 547/1764 |
0.82% 679/2068 |
1.12% 875/2668 |
1.17% 1111/2731 |
1.15% 975/2416 |
| 2020 | 2.77% 585/1623 |
2.31% 457/1576 |
-0.23% 958/2274 |
-0.63% 1958/2475 |
1.32% 386/2563 |
| 2019 | 4.16% 412/1283 |
0.86% 1286/1682 |
0.86% 387/1825 |
1.27% 601/1762 |
1.10% 676/1956 |
| 2018 | 6.95% 269/956 |
- - |
1.83% 135/1345 |
1.53% 555/1404 |
1.69% 545/1542 |
| 2017 | 0.83% 561/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券安进债券A VS. 浙商聚盈纯债债券C(686869) |