导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 479/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.17% | 723/2506 |
| 近一季 | 0.63% | 992/2495 |
| 近半年 | 1.75% | 640/2485 |
| 近一年 | 2.86% | 598/2444 |
| 近两年 | 4.41% | 1141/2159 |
| 近三年 | 8.58% | 946/1715 |
| 成立以来 | 26.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.06% 246/2724 |
0.93% 693/2905 |
- - |
- - |
| 2025 | 0.43% 1972/2938 |
-0.34% 1538/2516 |
0.81% 1689/2865 |
-0.65% 2131/2914 |
0.61% 1023/2938 |
| 2024 | 4.51% 1166/2727 |
1.22% 1414/3226 |
1.10% 1551/2856 |
0.15% 1773/2616 |
1.98% 1105/2727 |
| 2023 | 4.13% 542/2310 |
1.48% 573/2776 |
1.27% 1023/2849 |
0.43% 1785/2940 |
0.90% 1398/3108 |
| 2022 | 2.14% 1042/1970 |
0.48% 1184/1949 |
1.15% 631/2522 |
1.19% 817/2598 |
-0.68% 1858/2732 |
| 2021 | 6.23% 106/1764 |
2.12% 46/2068 |
1.29% 466/2668 |
1.38% 677/2731 |
1.29% 607/2416 |
| 2020 | 1.81% 1029/1623 |
2.02% 742/1576 |
-0.45% 1201/2274 |
0.31% 586/2475 |
-0.07% 2339/2563 |
| 2019 | - - |
- - |
1.01% 208/1825 |
1.25% 627/1762 |
0.83% 1307/1956 |
| 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% |
| 招商添盈纯债C VS. 浙商聚盈纯债债券C(686869) |