导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 163/1152 |
| 近一周 | 0.04% | 144/1157 |
| 近一月 | 0.20% | 88/1158 |
| 近一季 | 0.53% | 165/1156 |
| 近半年 | 1.26% | 170/1152 |
| 近一年 | 2.09% | 284/1129 |
| 近两年 | 3.41% | 679/1005 |
| 近三年 | 5.97% | 678/850 |
| 成立以来 | 17.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1540/2724 |
0.69% 1606/2905 |
- - |
- - |
| 2025 | 0.69% 1709/2938 |
-0.17% 1136/2516 |
0.72% 1890/2865 |
-0.27% 1365/2914 |
0.40% 2072/2938 |
| 2024 | 2.73% 1974/2727 |
0.74% 2650/3226 |
0.62% 2453/2856 |
-0.01% 2153/2616 |
1.36% 1890/2727 |
| 2023 | 2.26% 1758/2310 |
0.37% 2446/2776 |
0.89% 2208/2849 |
0.34% 2282/2940 |
0.64% 2397/3108 |
| 2022 | 2.04% 1146/1970 |
0.55% 869/1949 |
0.61% 1745/2522 |
0.87% 1759/2598 |
- 884/2732 |
| 2021 | 3.29% 1126/1764 |
0.45% 1504/2068 |
0.86% 1539/2668 |
0.88% 1936/2731 |
1.06% 1199/2416 |
| 2020 | 2.25% 895/1623 |
1.82% 966/1576 |
-0.33% 1066/2274 |
-0.43% 1748/2475 |
1.20% 585/2563 |
| 2019 | 2.52% 825/1283 |
0.64% 1406/1682 |
0.36% 1079/1825 |
0.37% 1536/1762 |
1.13% 594/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛普瑞纯债C VS. 浙商聚盈纯债债券C(686869) |