导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.24% | 1147/1152 |
| 近一周 | 0.05% | 45/1157 |
| 近一月 | 0.17% | 137/1158 |
| 近一季 | -0.07% | 1154/1156 |
| 近半年 | 0.06% | 1147/1152 |
| 近一年 | 0.67% | 1117/1129 |
| 近两年 | 2.32% | 963/1006 |
| 近三年 | 3.52% | 834/850 |
| 成立以来 | 31.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 2629/2724 |
0.04% 2646/2903 |
- - |
- - |
| 2025 | 1.92% 366/2938 |
0.34% 206/2516 |
0.27% 2441/2865 |
0.99% 53/2914 |
0.31% 2468/2938 |
| 2024 | 0.82% 2187/2727 |
0.38% 3006/3226 |
0.29% 2646/2856 |
0.25% 1406/2616 |
-0.11% 2598/2727 |
| 2023 | 2.40% 1693/2310 |
0.79% 1427/2776 |
0.67% 2509/2849 |
0.47% 1531/2940 |
0.44% 2758/3108 |
| 2022 | 2.06% 1119/1970 |
0.46% 1260/1949 |
0.73% 1573/2522 |
0.45% 2289/2598 |
0.40% 320/2732 |
| 2021 | 2.63% 1343/1764 |
0.71% 891/2068 |
0.58% 1843/2668 |
0.67% 2301/2731 |
0.64% 2050/2416 |
| 2020 | 4.17% 81/1623 |
1.80% 986/1576 |
0.68% 54/2274 |
0.78% 218/2475 |
0.85% 1358/2563 |
| 2019 | 3.96% 496/1283 |
0.99% 1177/1682 |
0.96% 257/1825 |
1.04% 976/1762 |
0.90% 1153/1956 |
| 2018 | 8.80% 47/956 |
- - |
2.17% 92/1345 |
1.97% 266/1404 |
2.06% 340/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳华纯债债券A VS. 浙商聚盈纯债债券C(686869) |