导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 329/1148 |
| 近一周 | 0.02% | 770/1153 |
| 近一月 | 0.11% | 741/1154 |
| 近一季 | 0.45% | 339/1152 |
| 近半年 | 1.07% | 325/1148 |
| 近一年 | 2.03% | 324/1125 |
| 近两年 | 3.61% | 552/1001 |
| 近三年 | 7.02% | 382/846 |
| 成立以来 | 32.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1810/2724 |
0.59% 1965/2905 |
- - |
- - |
| 2025 | 1.17% 1111/2938 |
0.08% 564/2516 |
0.58% 2176/2865 |
-0.05% 918/2914 |
0.56% 1274/2938 |
| 2024 | 3.38% 1793/2727 |
0.86% 2483/3226 |
1.20% 1241/2856 |
0.05% 1994/2616 |
1.23% 2004/2727 |
| 2023 | 3.35% 1030/2310 |
0.93% 1179/2776 |
1.19% 1345/2849 |
0.48% 1475/2940 |
0.71% 2168/3108 |
| 2022 | 2.19% 1000/1970 |
0.72% 335/1949 |
0.87% 1248/2522 |
0.97% 1478/2598 |
-0.39% 1574/2732 |
| 2021 | 3.49% 1042/1764 |
0.95% 445/2068 |
1.09% 947/2668 |
-0.04% 2554/2731 |
1.45% 356/2416 |
| 2020 | 3.88% 119/1623 |
3.00% 104/1576 |
-0.04% 697/2274 |
-0.24% 1464/2475 |
1.14% 691/2563 |
| 2019 | 4.55% 295/1283 |
1.18% 389/603 |
1.05% 104/635 |
1.49% 346/1762 |
0.75% 1447/1956 |
| 2018 | - - |
- - |
1.14% 187/570 |
1.84% 229/577 |
2.45% 142/591 |
| 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% |
| 华夏鼎旺三个月定开债A VS. 浙商聚盈纯债债券C(686869) |