导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 1601/2473 |
| 近一周 | 0.02% | 1536/2505 |
| 近一月 | 0.14% | 1121/2500 |
| 近一季 | 0.60% | 1135/2489 |
| 近半年 | 1.37% | 1409/2479 |
| 近一年 | 2.01% | 1738/2438 |
| 近两年 | 4.32% | 1221/2153 |
| 近三年 | 8.03% | 1147/1711 |
| 成立以来 | 31.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1835/2724 |
0.69% 1643/2905 |
- - |
- - |
| 2025 | 1.20% 1071/2938 |
0.24% 314/2516 |
0.84% 1620/2865 |
-0.25% 1318/2914 |
0.38% 2204/2938 |
| 2024 | 4.08% 1459/2727 |
1.07% 1890/3226 |
0.99% 1866/2856 |
0.40% 953/2616 |
1.57% 1696/2727 |
| 2023 | 3.23% 1124/2310 |
0.84% 1350/2776 |
1.13% 1601/2849 |
0.47% 1533/2940 |
0.76% 2007/3108 |
| 2022 | 2.23% 945/1970 |
0.57% 808/1949 |
0.96% 1036/2522 |
0.91% 1647/2598 |
-0.22% 1331/2732 |
| 2021 | 3.62% 954/1764 |
0.66% 1028/2068 |
0.92% 1415/2668 |
1.03% 1508/2731 |
0.96% 1453/2416 |
| 2020 | 3.19% 308/1623 |
2.02% 739/1576 |
0.08% 516/2274 |
0.09% 907/2475 |
0.99% 995/2563 |
| 2019 | 4.05% 457/1283 |
1.34% 774/1682 |
0.66% 694/1824 |
1.11% 863/1762 |
0.88% 1202/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.47% 654/1543 |
| 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% |
| 华安安悦债券C VS. 浙商聚盈纯债债券C(686869) |