导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 1787/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.05% | 2159/2523 |
| 近一季 | 0.46% | 1889/2510 |
| 近半年 | 1.06% | 1907/2502 |
| 近一年 | 2.15% | 1620/2462 |
| 近两年 | 3.46% | 1797/2176 |
| 近三年 | 6.77% | 1473/1727 |
| 成立以来 | 9.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1388/2724 |
0.57% 2003/2905 |
- - |
- - |
| 2025 | 0.51% 1919/2938 |
-0.31% 1478/2516 |
0.66% 2013/2865 |
-0.38% 1610/2914 |
0.53% 1383/2938 |
| 2024 | 3.95% 1548/2727 |
0.97% 2207/3226 |
0.97% 1895/2856 |
0.41% 918/2616 |
1.54% 1722/2727 |
| 2023 | 1.73% 1859/2310 |
0.21% 2636/2776 |
0.61% 2560/2849 |
0.34% 2285/2940 |
0.56% 2627/3108 |
| 2022 | 1.97% 1192/1970 |
0.30% 1635/1949 |
1.03% 863/2522 |
0.02% 2391/2598 |
0.62% 233/2732 |
| 2021 | 3.05% 1223/1764 |
0.29% 1784/2068 |
0.54% 1869/2668 |
1.88% 268/2731 |
0.32% 2190/2416 |
| 2020 | 12.86% 3/1623 |
0.39% 1497/1576 |
-1.16% 1505/2274 |
13.51% 4/2475 |
0.19% 2264/2563 |
| 2019 | 1.95% 837/1283 |
0.54% 1429/1682 |
-0.01% 1274/1825 |
0.57% 1486/1762 |
0.84% 1292/1956 |
| 2018 | -15.01% 649/956 |
- - |
-6.85% 2024/2983 |
-5.05% 1833/2970 |
-3.16% 1018/2975 |
| 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C VS. 浙商聚盈纯债债券C(686869) |