导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 1985/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.12% | 1425/2506 |
| 近一季 | 0.32% | 2220/2495 |
| 近半年 | 1.03% | 1948/2485 |
| 近一年 | 1.70% | 2047/2444 |
| 近两年 | 3.53% | 1750/2159 |
| 近三年 | 7.48% | 1314/1715 |
| 成立以来 | 26.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2047/2724 |
0.62% 1843/2905 |
- - |
- - |
| 2025 | 0.78% 1595/2938 |
-0.08% 925/2516 |
0.67% 1989/2865 |
-0.26% 1329/2914 |
0.44% 1912/2938 |
| 2024 | 4.24% 1356/2727 |
1.06% 1915/3226 |
1.25% 1123/2856 |
0.32% 1173/2616 |
1.55% 1713/2727 |
| 2023 | 3.00% 1296/2310 |
0.51% 2060/2776 |
1.06% 1796/2849 |
0.53% 1252/2940 |
0.86% 1539/3108 |
| 2022 | 3.93% 92/1970 |
0.36% 1554/1949 |
1.58% 138/2522 |
1.81% 70/2598 |
0.13% 593/2732 |
| 2021 | 4.16% 628/1764 |
0.59% 1181/2068 |
1.09% 960/2668 |
0.90% 1899/2731 |
1.52% 291/2416 |
| 2020 | 4.11% 92/1623 |
2.61% 241/1576 |
0.52% 108/2274 |
-0.07% 1157/2475 |
1.00% 967/2563 |
| 2019 | 3.00% 783/1283 |
0.58% 1420/1682 |
0.18% 1189/1825 |
0.80% 1391/1762 |
1.41% 228/1956 |
| 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% |
| 国联恒惠纯债A VS. 浙商聚盈纯债债券C(686869) |