导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 1479/2489 |
| 近一周 | 0.03% | 750/2519 |
| 近一月 | 0.12% | 1211/2516 |
| 近一季 | 0.48% | 1811/2503 |
| 近半年 | 1.13% | 1802/2495 |
| 近一年 | 2.58% | 973/2455 |
| 近两年 | 4.59% | 983/2169 |
| 近三年 | 6.87% | 1451/1722 |
| 成立以来 | 19.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 616/2724 |
0.69% 1613/2905 |
- - |
- - |
| 2025 | 1.26% 984/2938 |
-0.18% 1180/2516 |
0.85% 1578/2865 |
-0.22% 1244/2914 |
0.81% 367/2938 |
| 2024 | 3.22% 1841/2727 |
0.54% 2889/3226 |
0.65% 2415/2856 |
0.21% 1557/2616 |
1.79% 1389/2727 |
| 2023 | 1.40% 1880/2310 |
0.27% 2591/2776 |
0.75% 2429/2849 |
- 2746/2940 |
0.37% 2797/3108 |
| 2022 | 2.17% 1022/1970 |
0.25% 1683/1949 |
1.02% 886/2522 |
0.94% 1557/2598 |
-0.06% 1025/2732 |
| 2021 | 3.30% 1124/1764 |
0.67% 1007/2068 |
0.87% 1510/2668 |
0.99% 1624/2731 |
0.73% 1962/2416 |
| 2020 | 2.67% 662/1623 |
1.80% 983/1576 |
-0.13% 825/2274 |
-0.57% 1907/2475 |
1.56% 198/2563 |
| 2019 | 3.54% 660/1283 |
0.89% 1269/1682 |
1.03% 194/1825 |
0.78% 1401/1762 |
0.80% 1364/1956 |
| 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% |
| 工银瑞福纯债债券C VS. 浙商聚盈纯债债券C(686869) |