导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 1670/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.14% | 1353/2723 |
| 近一季 | 0.51% | 1782/2710 |
| 近半年 | 1.27% | 1723/2701 |
| 近一年 | 2.36% | 1472/2659 |
| 近两年 | 4.51% | 1193/2369 |
| 近三年 | 9.62% | 693/1897 |
| 成立以来 | 22.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 155/219 |
0.66% 187/240 |
- - |
- - |
| 2025 | 1.76% 49/239 |
0.17% 29/215 |
0.85% 174/238 |
0.13% 16/239 |
0.60% 166/239 |
| 2024 | 4.35% 127/233 |
1.36% 957/3226 |
1.40% 98/229 |
0.30% 24/230 |
1.21% 207/233 |
| 2023 | 5.31% 66/223 |
1.91% 249/2776 |
1.28% 991/2849 |
0.78% 534/2940 |
1.23% 421/3108 |
| 2022 | 0.24% 180/209 |
-0.01% 1806/1949 |
0.10% 1900/2522 |
1.42% 347/2598 |
-1.25% 2282/2732 |
| 2021 | 3.35% 156/193 |
0.43% 1552/2068 |
1.21% 616/2668 |
1.36% 737/2731 |
0.32% 2189/2416 |
| 2020 | 2.43% 108/183 |
3.01% 103/1576 |
-1.17% 1506/2274 |
-0.79% 2080/2475 |
1.42% 276/2563 |
| 2019 | - - |
- - |
- - |
0.61% 1475/1762 |
1.37% 258/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |