导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 1605/2479 |
| 近一周 | -0.01% | 2314/2511 |
| 近一月 | 0.08% | 2031/2506 |
| 近一季 | 0.48% | 1704/2495 |
| 近半年 | 1.17% | 1779/2485 |
| 近一年 | 2.29% | 1387/2444 |
| 近两年 | 3.87% | 1537/2159 |
| 近三年 | 7.41% | 1327/1715 |
| 成立以来 | 14.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1188/2724 |
0.63% 1835/2905 |
- - |
- - |
| 2025 | 0.70% 1696/2938 |
-0.26% 1342/2516 |
0.71% 1917/2865 |
-0.34% 1519/2914 |
0.58% 1136/2938 |
| 2024 | 4.15% 1411/2727 |
1.01% 2054/3226 |
1.02% 1756/2856 |
0.47% 770/2616 |
1.58% 1668/2727 |
| 2023 | 1.95% 1836/2310 |
0.27% 2592/2776 |
0.66% 2526/2849 |
0.40% 1953/2940 |
0.60% 2510/3108 |
| 2022 | 2.18% 1008/1970 |
0.35% 1580/1949 |
1.09% 725/2522 |
0.07% 2387/2598 |
0.66% 217/2732 |
| 2021 | 3.25% 1135/1764 |
0.34% 1724/2068 |
0.58% 1839/2668 |
1.94% 242/2731 |
0.37% 2176/2416 |
| 2020 | 13.41% 2/1623 |
0.44% 1496/1576 |
-0.80% 1415/2274 |
13.53% 3/2475 |
0.26% 2246/2563 |
| 2019 | 2.04% 835/1283 |
0.60% 1416/1682 |
0.08% 1243/1825 |
0.47% 1515/1762 |
0.89% 1197/1956 |
| 2018 | -12.99% 648/956 |
- - |
-6.64% 1999/2983 |
-4.96% 1817/2970 |
-3.05% 998/2975 |
| 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% |
| 南华瑞扬纯债A VS. 浙商聚盈纯债债券C(686869) |