导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 601/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.04% | 2225/2523 |
| 近一季 | 0.79% | 575/2510 |
| 近半年 | 1.71% | 648/2502 |
| 近一年 | 2.95% | 531/2462 |
| 近两年 | 4.95% | 721/2176 |
| 近三年 | 9.79% | 532/1727 |
| 成立以来 | 31.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 723/2724 |
1.01% 458/2905 |
- - |
- - |
| 2025 | 0.71% 1690/2938 |
-0.63% 2006/2516 |
1.15% 666/2865 |
-0.40% 1681/2914 |
0.60% 1075/2938 |
| 2024 | 5.52% 504/2727 |
1.10% 1794/3226 |
1.58% 417/2856 |
0.42% 902/2616 |
2.32% 656/2727 |
| 2023 | 3.44% 962/2310 |
0.76% 1478/2776 |
1.36% 716/2849 |
0.39% 1985/2940 |
0.88% 1458/3108 |
| 2022 | 2.56% 574/1970 |
0.50% 1078/1949 |
0.96% 1015/2522 |
0.92% 1622/2598 |
0.15% 561/2732 |
| 2021 | 4.10% 658/1764 |
0.66% 1038/2068 |
1.11% 896/2668 |
1.24% 949/2731 |
1.04% 1236/2416 |
| 2020 | 2.45% 804/1623 |
- - |
- - |
-0.43% 1748/2475 |
1.26% 470/2563 |
| 2019 | 3.58% 642/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 广发汇佳定期开放债券 VS. 浙商聚盈纯债债券C(686869) |