导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.37% | 16/2496 |
| 近一周 | -0.08% | 2483/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 2.32% | 18/2510 |
| 近半年 | 4.77% | 15/2502 |
| 近一年 | 4.18% | 68/2462 |
| 近两年 | 3.81% | 1576/2176 |
| 近三年 | 12.27% | 96/1727 |
| 成立以来 | 29.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 563/2724 |
2.60% 13/2905 |
- - |
- - |
| 2025 | -3.43% 2647/2938 |
-1.64% 2453/2516 |
2.24% 38/2865 |
-3.96% 2838/2914 |
-0.01% 2797/2938 |
| 2024 | 8.21% 39/2727 |
2.37% 73/3226 |
2.59% 33/2856 |
-0.62% 2478/2616 |
3.68% 65/2727 |
| 2023 | 6.58% 49/2310 |
1.61% 429/2776 |
2.44% 16/2849 |
0.40% 1938/2940 |
1.99% 57/3108 |
| 2022 | 2.46% 691/1970 |
0.35% 1576/1949 |
0.83% 1358/2522 |
2.61% 11/2598 |
-1.31% 2314/2732 |
| 2021 | 5.23% 198/1764 |
-0.20% 1932/2068 |
1.43% 313/2668 |
1.79% 305/2731 |
2.12% 82/2416 |
| 2020 | 2.94% 464/1623 |
4.72% 13/1576 |
-1.33% 1526/2274 |
-1.34% 2187/2475 |
0.96% 1045/2563 |
| 2019 | - - |
- - |
- - |
1.60% 258/1762 |
1.62% 124/1956 |
| 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% |
| 国金惠盈纯债A VS. 浙商聚盈纯债债券C(686869) |