导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1872/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.42% | 2024/2510 |
| 近半年 | 1.07% | 1891/2502 |
| 近一年 | 1.94% | 1854/2462 |
| 近两年 | 3.95% | 1483/2176 |
| 近三年 | 8.38% | 1021/1727 |
| 成立以来 | 20.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1873/2724 |
0.61% 1906/2905 |
- - |
- - |
| 2025 | 1.13% 1167/2938 |
- 712/2516 |
0.69% 1961/2865 |
-0.01% 865/2914 |
0.44% 1881/2938 |
| 2024 | 4.47% 1192/2727 |
1.42% 786/3226 |
0.92% 2016/2856 |
0.44% 843/2616 |
1.63% 1631/2727 |
| 2023 | 4.52% 406/2310 |
1.48% 568/2776 |
1.16% 1477/2849 |
0.84% 434/2940 |
0.97% 1100/3108 |
| 2022 | 1.03% 1533/1970 |
0.65% 509/1949 |
0.68% 1661/2522 |
0.94% 1575/2598 |
-1.22% 2262/2732 |
| 2021 | 2.50% 1355/1764 |
0.43% 1538/2068 |
0.30% 1945/2668 |
1.00% 1582/2731 |
0.74% 1946/2416 |
| 2020 | 2.53% 751/1623 |
1.46% 1251/1576 |
0.38% 180/2274 |
0.19% 759/2475 |
0.47% 2091/2563 |
| 2019 | - - |
- - |
- - |
0.98% 1129/1762 |
0.88% 1199/1956 |
| 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% |
| 嘉实稳联纯债债券 VS. 浙商聚盈纯债债券C(686869) |