导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 335/839 |
| 近一周 | -0.16% | 681/850 |
| 近一月 | -0.17% | 598/857 |
| 近一季 | 0.17% | 487/855 |
| 近半年 | 1.35% | 183/845 |
| 近一年 | 2.06% | 458/806 |
| 近两年 | 3.62% | 571/694 |
| 近三年 | 10.31% | 252/603 |
| 成立以来 | 25.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.21% 720/835 |
1.50% 139/935 |
- - |
- - |
| 2025 | -0.50% 768/912 |
-0.65% 740/791 |
0.85% 559/886 |
-1.00% 839/919 |
0.31% 711/912 |
| 2024 | 7.62% 54/865 |
1.93% 189/3226 |
1.08% 1605/2856 |
2.24% 25/847 |
2.16% 338/865 |
| 2023 | 2.97% 432/699 |
0.47% 2195/2776 |
0.95% 2097/2849 |
0.40% 1949/2940 |
1.12% 630/3108 |
| 2022 | 2.53% 105/620 |
0.46% 1263/1949 |
0.73% 1577/2522 |
1.06% 1228/2598 |
0.25% 414/2732 |
| 2021 | 3.64% 376/513 |
0.47% 1460/2068 |
1.07% 1032/2668 |
0.93% 1789/2731 |
1.12% 1027/2416 |
| 2020 | 2.68% 262/446 |
2.06% 702/1576 |
-0.27% 1010/2274 |
-0.26% 1506/2475 |
1.16% 657/2563 |
| 2019 | 3.62% 293/385 |
1.10% 1035/1682 |
0.52% 935/1825 |
0.90% 1250/1762 |
1.05% 810/1956 |
| 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% |
| 国寿安保安丰纯债债券 VS. 浙商聚盈纯债债券C(686869) |