导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1606/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.12% | 1211/2514 |
| 近一季 | 0.68% | 952/2501 |
| 近半年 | 1.48% | 1109/2493 |
| 近一年 | 2.16% | 1596/2453 |
| 近两年 | 4.23% | 1270/2167 |
| 近三年 | 8.13% | 1105/1720 |
| 成立以来 | 33.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 2294/2724 |
0.99% 517/2905 |
- - |
- - |
| 2025 | 0.58% 1843/2938 |
0.11% 510/2516 |
0.96% 1193/2865 |
-1.11% 2543/2914 |
0.63% 967/2938 |
| 2024 | 4.65% 1057/2727 |
1.28% 1213/3226 |
0.75% 2272/2856 |
0.37% 1021/2616 |
2.19% 805/2727 |
| 2023 | 3.81% 706/2310 |
0.96% 1114/2776 |
1.28% 995/2849 |
0.59% 1037/2940 |
0.93% 1269/3108 |
| 2022 | 2.69% 437/1970 |
0.58% 762/1949 |
1.15% 628/2522 |
1.25% 660/2598 |
-0.30% 1441/2732 |
| 2021 | 4.28% 560/1764 |
0.79% 740/2068 |
1.09% 968/2668 |
1.27% 891/2731 |
1.07% 1161/2416 |
| 2020 | 3.05% 382/1623 |
2.08% 665/1576 |
0.14% 412/2274 |
-0.09% 1187/2475 |
0.89% 1243/2563 |
| 2019 | 4.81% 219/1283 |
1.58% 242/603 |
0.91% 171/635 |
1.33% 524/1762 |
0.90% 1163/1956 |
| 2018 | - - |
- - |
- - |
2.26% 94/577 |
3.00% 71/591 |
| 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% |
| 华夏鼎泰六个月定开债A VS. 浙商聚盈纯债债券C(686869) |