导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 1452/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.31% | 1484/2502 |
| 近一年 | 2.44% | 1198/2462 |
| 近两年 | 4.59% | 987/2176 |
| 近三年 | 8.91% | 842/1727 |
| 成立以来 | 35.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1200/2724 |
0.67% 1695/2905 |
- - |
- - |
| 2025 | 1.07% 1254/2938 |
-0.34% 1538/2516 |
0.96% 1200/2865 |
-0.20% 1219/2914 |
0.65% 871/2938 |
| 2024 | 4.94% 843/2727 |
0.93% 2323/3226 |
1.14% 1437/2856 |
0.85% 177/2616 |
1.93% 1167/2727 |
| 2023 | 3.10% 1212/2310 |
0.89% 1259/2776 |
0.94% 2110/2849 |
0.45% 1655/2940 |
0.79% 1865/3108 |
| 2022 | 2.82% 353/1970 |
0.76% 270/1949 |
1.16% 598/2522 |
1.00% 1398/2598 |
-0.12% 1166/2732 |
| 2021 | 4.44% 484/1764 |
0.95% 444/2068 |
1.04% 1134/2668 |
1.26% 910/2731 |
1.13% 1020/2416 |
| 2020 | 2.13% 938/1623 |
1.70% 1085/1576 |
-0.30% 1043/2274 |
-0.52% 1850/2475 |
1.25% 488/2563 |
| 2019 | 4.55% 296/1283 |
1.35% 319/605 |
0.82% 242/637 |
1.34% 517/1762 |
0.96% 1015/1956 |
| 2018 | 6.83% 286/956 |
- - |
- - |
- - |
1.62% 348/593 |
| 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% |
| 中银信享定期开放债券 VS. 浙商聚盈纯债债券C(686869) |