导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1422/2496 |
| 近一周 | -0.02% | 2228/2527 |
| 近一月 | 0.03% | 2281/2523 |
| 近一季 | 0.78% | 605/2510 |
| 近半年 | 1.66% | 738/2502 |
| 近一年 | 2.45% | 1183/2462 |
| 近两年 | 4.00% | 1454/2176 |
| 近三年 | 8.24% | 1070/1727 |
| 成立以来 | 80.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 2433/2724 |
0.90% 772/2903 |
- - |
- - |
| 2025 | 0.75% 1629/2938 |
-0.36% 1591/2516 |
0.83% 1629/2865 |
-0.39% 1638/2914 |
0.68% 804/2938 |
| 2024 | 4.55% 1137/2727 |
0.99% 2144/3226 |
1.50% 545/2856 |
0.29% 1250/2616 |
1.70% 1503/2727 |
| 2023 | 4.20% 514/2310 |
1.42% 624/2776 |
1.35% 742/2849 |
0.58% 1078/2940 |
0.79% 1837/3108 |
| 2022 | 1.34% 1474/1970 |
0.27% 1671/1949 |
0.99% 944/2522 |
1.25% 664/2598 |
-1.16% 2213/2732 |
| 2021 | 4.68% 388/1764 |
0.81% 687/2068 |
1.05% 1082/2668 |
1.46% 563/2731 |
1.27% 657/2416 |
| 2020 | 2.88% 506/1623 |
2.45% 349/1576 |
-0.11% 802/2274 |
-0.02% 1093/2475 |
0.56% 1997/2563 |
| 2019 | 51.44% 4/1283 |
47.72% 3/1682 |
0.44% 1023/1825 |
0.98% 1126/1762 |
1.08% 725/1956 |
| 2018 | - - |
- - |
- - |
- - |
-0.74% 1196/1542 |
| 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% |
| 前海开源鼎欣债券C VS. 浙商聚盈纯债债券C(686869) |