导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1370/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.24% | 205/2523 |
| 近一季 | 0.65% | 1097/2510 |
| 近半年 | 1.29% | 1523/2502 |
| 近一年 | 2.37% | 1304/2462 |
| 近两年 | 4.07% | 1397/2176 |
| 近三年 | 7.71% | 1254/1727 |
| 成立以来 | 29.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 925/2724 |
0.56% 2038/2905 |
- - |
- - |
| 2025 | 1.08% 1245/2938 |
- 710/2516 |
0.89% 1445/2865 |
-0.41% 1712/2914 |
0.60% 1048/2938 |
| 2024 | 3.57% 1728/2727 |
1.02% 2037/3226 |
1.03% 1728/2856 |
0.19% 1653/2616 |
1.29% 1950/2727 |
| 2023 | 3.49% 927/2310 |
1.00% 1063/2776 |
1.07% 1778/2849 |
0.46% 1582/2940 |
0.92% 1299/3108 |
| 2022 | 2.39% 772/1970 |
0.75% 278/1949 |
1.01% 904/2522 |
1.02% 1354/2598 |
-0.40% 1585/2732 |
| 2021 | 4.26% 569/1764 |
0.71% 895/2068 |
1.26% 522/2668 |
1.15% 1162/2731 |
1.08% 1143/2416 |
| 2020 | 3.41% 224/1623 |
2.71% 194/1576 |
-0.33% 1073/2274 |
-0.06% 1154/2475 |
1.08% 808/2563 |
| 2019 | 4.13% 423/1283 |
1.06% 1093/1682 |
0.80% 463/1825 |
1.20% 711/1762 |
1.00% 931/1956 |
| 2018 | - - |
- - |
- - |
- - |
3.03% 85/1542 |
| 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% |
| 申万菱信安泰惠利纯债A VS. 浙商聚盈纯债债券C(686869) |