导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1249/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.13% | 1039/2514 |
| 近一季 | 0.57% | 1471/2501 |
| 近半年 | 1.34% | 1420/2493 |
| 近一年 | 2.41% | 1239/2453 |
| 近两年 | 4.25% | 1259/2167 |
| 近三年 | 5.31% | 1636/1720 |
| 成立以来 | 18.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 842/2724 |
0.76% 1360/2905 |
- - |
- - |
| 2025 | 0.42% 1977/2938 |
-0.43% 1706/2516 |
0.93% 1337/2865 |
-0.57% 2018/2914 |
0.50% 1532/2938 |
| 2024 | 2.14% 2146/2727 |
0.17% 3038/3226 |
-0.10% 2686/2856 |
-0.02% 2158/2616 |
2.09% 945/2727 |
| 2023 | 2.73% 1477/2310 |
0.81% 1403/2776 |
1.02% 1916/2849 |
0.29% 2442/2940 |
0.59% 2544/3108 |
| 2022 | 2.04% 1140/1970 |
0.52% 1039/1949 |
0.94% 1068/2522 |
0.92% 1613/2598 |
-0.35% 1507/2732 |
| 2021 | 3.53% 1012/1764 |
0.49% 1404/2068 |
0.86% 1528/2668 |
1.12% 1246/2731 |
1.01% 1307/2416 |
| 2020 | 2.23% 901/1623 |
1.66% 1124/1576 |
-0.31% 1049/2274 |
-0.19% 1378/2475 |
1.07% 838/2563 |
| 2019 | 3.01% 780/1283 |
0.79% 1338/1682 |
0.38% 1070/1824 |
0.86% 1314/1762 |
0.94% 1059/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |