导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 2062/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.43% | 1982/2501 |
| 近半年 | 0.93% | 2047/2493 |
| 近一年 | 1.77% | 2008/2453 |
| 近两年 | 3.36% | 1832/2167 |
| 近三年 | 5.42% | 1624/1720 |
| 成立以来 | 20.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2103/2724 |
0.51% 2138/2905 |
- - |
- - |
| 2025 | 1.14% 1151/2938 |
-0.03% 803/2516 |
0.51% 2295/2865 |
0.21% 506/2914 |
0.45% 1849/2938 |
| 2024 | 2.24% 2127/2727 |
0.52% 2908/3226 |
0.44% 2643/2888 |
0.18% 1684/2616 |
1.09% 2114/2727 |
| 2023 | 2.27% 1752/2310 |
0.57% 1904/2776 |
0.76% 2415/2849 |
0.34% 2274/2940 |
0.58% 2580/3108 |
| 2022 | 2.12% 1060/1970 |
0.56% 849/1949 |
0.79% 1453/2522 |
0.69% 2101/2598 |
0.07% 743/2732 |
| 2021 | 2.96% 1258/1764 |
0.72% 874/2068 |
0.74% 1704/2668 |
0.72% 2241/2731 |
0.75% 1941/2416 |
| 2020 | 2.31% 863/1623 |
1.05% 1403/1576 |
0.15% 401/2274 |
0.22% 711/2475 |
0.88% 1265/2563 |
| 2019 | 3.57% 647/1283 |
1.15% 983/1682 |
0.69% 649/1825 |
0.91% 1236/1762 |
0.77% 1411/1956 |
| 2018 | - - |
- - |
- - |
0.93% 913/1404 |
1.09% 879/1542 |
| 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% |
| 太平恒利纯债 VS. 浙商聚盈纯债债券C(686869) |