导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.79% | 251/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.25% | 182/2523 |
| 近一季 | 0.71% | 817/2510 |
| 近半年 | 1.87% | 434/2502 |
| 近一年 | 3.84% | 102/2462 |
| 近两年 | 6.39% | 152/2176 |
| 近三年 | 10.83% | 265/1727 |
| 成立以来 | 33.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.23% 89/2724 |
0.97% 564/2905 |
- - |
- - |
| 2025 | 2.44% 216/2938 |
-0.54% 1881/2516 |
1.61% 176/2865 |
0.47% 231/2914 |
0.89% 249/2938 |
| 2024 | 3.94% 1559/2727 |
1.35% 1006/3226 |
1.17% 1371/2856 |
0.12% 1843/2616 |
1.25% 1985/2727 |
| 2023 | 5.95% 95/2310 |
1.39% 654/2776 |
2.07% 46/2849 |
1.16% 100/2940 |
1.22% 454/3108 |
| 2022 | 1.75% 1340/1970 |
0.62% 592/1949 |
0.81% 1400/2522 |
1.42% 338/2598 |
-1.10% 2179/2732 |
| 2021 | 6.01% 120/1764 |
1.06% 324/2068 |
1.58% 209/2668 |
1.82% 293/2731 |
1.43% 402/2416 |
| 2020 | 2.96% 439/1623 |
2.70% 203/1576 |
-0.27% 1002/2274 |
-0.70% 2026/2475 |
1.23% 516/2563 |
| 2019 | 4.80% 222/1283 |
1.16% 971/1682 |
0.83% 438/1825 |
1.55% 310/1762 |
1.18% 480/1956 |
| 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% |
| 格林泓鑫纯债C VS. 浙商聚盈纯债债券C(686869) |