导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1389/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.09% | 1909/2506 |
| 近一季 | 0.44% | 1852/2495 |
| 近半年 | 1.55% | 1020/2485 |
| 近一年 | 2.11% | 1627/2444 |
| 近两年 | 4.70% | 904/2159 |
| 近三年 | 10.52% | 326/1715 |
| 成立以来 | 28.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1855/2724 |
0.97% 582/2905 |
- - |
- - |
| 2025 | 0.92% 1447/2938 |
-0.03% 794/2516 |
0.61% 2133/2865 |
0.18% 563/2914 |
0.15% 2718/2938 |
| 2024 | 6.20% 270/2727 |
1.70% 356/3226 |
1.67% 362/3362 |
0.45% 807/2616 |
2.25% 731/2727 |
| 2023 | 4.86% 308/2310 |
1.50% 544/2776 |
1.44% 519/2849 |
0.66% 803/2940 |
1.17% 530/3108 |
| 2022 | 2.42% 734/1970 |
0.65% 493/1949 |
1.18% 567/2522 |
1.28% 571/2598 |
-0.70% 1885/2732 |
| 2021 | 4.33% 536/1764 |
0.61% 1120/2068 |
1.21% 622/2668 |
1.02% 1529/2731 |
1.43% 403/2416 |
| 2020 | 1.56% 1081/1623 |
- - |
- - |
-0.64% 1973/2475 |
0.95% 1089/2563 |
| 2019 | 3.89% 527/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎福三个月定开债A VS. 浙商聚盈纯债债券C(686869) |