导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 1532/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.55% | 1560/2510 |
| 近半年 | 1.29% | 1523/2502 |
| 近一年 | 2.37% | 1304/2462 |
| 近两年 | 4.55% | 1012/2176 |
| 近三年 | 9.54% | 615/1727 |
| 成立以来 | 22.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 158/219 |
0.66% 188/240 |
- - |
- - |
| 2025 | 1.77% 45/239 |
0.17% 30/215 |
0.86% 168/238 |
0.13% 17/239 |
0.60% 168/239 |
| 2024 | 4.35% 126/233 |
1.35% 992/3226 |
1.41% 840/3362 |
0.31% 21/230 |
1.21% 208/233 |
| 2023 | 5.32% 65/223 |
1.92% 245/2776 |
1.29% 955/2849 |
0.77% 547/2940 |
1.24% 407/3108 |
| 2022 | 0.22% 181/209 |
-0.02% 1808/1949 |
0.10% 1901/2522 |
1.41% 348/2598 |
-1.26% 2287/2732 |
| 2021 | 3.47% 152/193 |
0.44% 1533/2068 |
1.22% 595/2668 |
1.36% 714/2731 |
0.41% 2157/2416 |
| 2020 | 2.56% 101/183 |
3.02% 99/1576 |
-1.11% 1496/2274 |
-0.77% 2070/2475 |
1.44% 258/2563 |
| 2019 | - - |
- - |
- - |
0.61% 1475/1762 |
1.37% 259/1956 |
| 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% |
| 国联安增盈纯债A VS. 浙商聚盈纯债债券C(686869) |