导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 742/2462 |
| 近一周 | 0.05% | 426/2494 |
| 近一月 | 0.15% | 976/2489 |
| 近一季 | 0.57% | 1276/2478 |
| 近半年 | 1.59% | 937/2468 |
| 近一年 | 2.71% | 767/2427 |
| 近两年 | 4.23% | 1275/2148 |
| 近三年 | 8.84% | 867/1708 |
| 成立以来 | 27.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 402/2724 |
0.93% 688/2905 |
- - |
- - |
| 2025 | 0.06% 2226/2938 |
-0.61% 1981/2516 |
0.99% 1103/2865 |
-0.95% 2451/2914 |
0.64% 910/2938 |
| 2024 | 5.37% 578/2727 |
1.17% 1585/3226 |
1.45% 749/3362 |
0.41% 921/2616 |
2.25% 738/2727 |
| 2023 | 3.37% 1016/2310 |
0.67% 1648/2776 |
1.34% 786/2849 |
0.43% 1734/2940 |
0.89% 1450/3108 |
| 2022 | 2.25% 920/1970 |
0.44% 1358/1949 |
0.97% 1004/2522 |
1.16% 920/2598 |
-0.33% 1490/2732 |
| 2021 | 4.25% 577/1764 |
0.56% 1240/2068 |
1.16% 721/2668 |
1.32% 801/2731 |
1.14% 983/2416 |
| 2020 | 3.04% 388/1623 |
- - |
- - |
-0.09% 1209/2475 |
0.79% 1547/2563 |
| 2019 | 3.97% 489/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债汇利定开债 VS. 浙商聚盈纯债债券C(686869) |