导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1606/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | 0.07% | 1974/2514 |
| 近一季 | 0.87% | 401/2501 |
| 近半年 | 1.82% | 497/2493 |
| 近一年 | 1.90% | 1883/2453 |
| 近两年 | 2.06% | 2084/2167 |
| 近三年 | 8.48% | 980/1720 |
| 成立以来 | 21.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.21% 2634/2724 |
0.88% 837/2903 |
- - |
- - |
| 2025 | -1.58% 2596/2938 |
-1.22% 2415/2516 |
1.31% 407/2865 |
-2.09% 2786/2914 |
0.45% 1863/2938 |
| 2024 | 6.76% 167/2727 |
2.58% 50/3226 |
0.88% 2077/2856 |
0.23% 1489/2616 |
2.93% 222/2727 |
| 2023 | 3.55% 893/2310 |
0.55% 1972/2776 |
1.23% 1192/2849 |
0.28% 2473/2940 |
1.45% 203/3108 |
| 2022 | 1.84% 1287/1970 |
0.52% 1012/1949 |
0.80% 1425/2522 |
0.44% 2295/2598 |
0.06% 750/2732 |
| 2021 | 3.30% 1123/1764 |
0.58% 1205/2068 |
1.03% 1144/2668 |
0.85% 2020/2731 |
0.81% 1832/2416 |
| 2020 | 2.32% 861/1623 |
1.80% 989/1576 |
-0.02% 666/2274 |
-0.44% 1767/2475 |
0.98% 1011/2563 |
| 2019 | 2.58% 821/1283 |
0.41% 1462/1682 |
0.54% 912/1824 |
1.00% 1065/1762 |
0.61% 1579/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.80% 990/1543 |
| 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% |
| 国泰民安增益纯债C VS. 浙商聚盈纯债债券C(686869) |