导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 951/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.61% | 1288/2510 |
| 近半年 | 1.44% | 1195/2502 |
| 近一年 | 2.63% | 917/2462 |
| 近两年 | 4.69% | 901/2176 |
| 近三年 | 6.04% | 1572/1727 |
| 成立以来 | 20.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 588/2724 |
0.79% 1212/2905 |
- - |
- - |
| 2025 | 0.63% 1793/2938 |
-0.38% 1623/2516 |
0.98% 1128/2865 |
-0.53% 1965/2914 |
0.56% 1231/2938 |
| 2024 | 2.44% 2079/2727 |
0.30% 3027/3226 |
-0.04% 3179/3362 |
0.04% 2041/2616 |
2.14% 877/2727 |
| 2023 | 3.00% 1294/2310 |
0.86% 1323/2776 |
1.13% 1585/2849 |
0.34% 2270/2940 |
0.64% 2409/3108 |
| 2022 | 2.27% 903/1970 |
0.57% 796/1949 |
0.99% 941/2522 |
0.97% 1476/2598 |
-0.28% 1423/2732 |
| 2021 | 3.91% 772/1764 |
0.59% 1168/2068 |
0.96% 1324/2668 |
1.21% 1003/2731 |
1.08% 1125/2416 |
| 2020 | 2.23% 903/1623 |
1.76% 1040/1576 |
-0.21% 933/2274 |
-0.09% 1193/2475 |
0.77% 1587/2563 |
| 2019 | 3.34% 719/1283 |
0.87% 1283/1682 |
0.46% 1007/1825 |
0.95% 1175/1762 |
1.02% 877/1956 |
| 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% |
| 中加瑞利纯债债券A VS. 浙商聚盈纯债债券C(686869) |