导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.34% | 2865/2869 |
| 近一周 | -0.01% | 1308/2898 |
| 近一月 | -0.77% | 2887/2890 |
| 近一季 | -0.52% | 2878/2878 |
| 近半年 | -0.34% | 2865/2869 |
| 近一年 | -0.72% | 2710/2773 |
| 近两年 | 3.72% | 1892/2398 |
| 近三年 | 8.00% | 1234/1900 |
| 成立以来 | 29.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 2650/2723 |
-0.52% 2682/2902 |
- - |
- - |
| 2025 | 0.87% 1500/2938 |
-0.31% 1475/2516 |
1.36% 336/2865 |
-0.82% 2335/2914 |
0.65% 880/2938 |
| 2024 | 5.74% 415/2727 |
1.36% 965/3226 |
1.10% 1567/2856 |
0.80% 219/2616 |
2.38% 580/2727 |
| 2023 | 4.30% 472/2310 |
0.84% 1348/2776 |
1.77% 115/2849 |
0.48% 1467/2940 |
1.14% 602/3108 |
| 2022 | 2.11% 1078/1970 |
0.67% 443/1949 |
0.96% 1022/2522 |
1.06% 1213/2598 |
-0.59% 1781/2732 |
| 2021 | 4.11% 650/1764 |
0.65% 1045/2068 |
1.21% 621/2668 |
1.19% 1061/2731 |
1.01% 1332/2416 |
| 2020 | 5.46% 24/1623 |
- - |
- - |
-0.14% 1295/2475 |
1.10% 776/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南华瑞元定期开放债券 VS. 浙商聚盈纯债债券C(686869) |