导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 174/1152 |
| 近一周 | 0.04% | 144/1157 |
| 近一月 | 0.14% | 368/1158 |
| 近一季 | 0.45% | 339/1156 |
| 近半年 | 1.31% | 134/1152 |
| 近一年 | 2.24% | 205/1129 |
| 近两年 | 4.23% | 235/1005 |
| 近三年 | 8.27% | 132/850 |
| 成立以来 | 21.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1820/2724 |
0.83% 1069/2905 |
- - |
- - |
| 2025 | 0.75% 1630/2938 |
-0.23% 1270/2516 |
0.79% 1745/2865 |
-0.34% 1524/2914 |
0.53% 1426/2938 |
| 2024 | 4.51% 1167/2727 |
1.05% 1944/3226 |
1.11% 1530/2856 |
0.30% 1233/2616 |
1.99% 1097/2727 |
| 2023 | 2.55% 1600/2310 |
0.33% 2546/2776 |
0.82% 2320/2849 |
0.43% 1764/2940 |
0.95% 1150/3108 |
| 2022 | 2.70% 432/1970 |
0.58% 740/1949 |
0.90% 1168/2522 |
1.19% 805/2598 |
- 879/2732 |
| 2021 | 3.68% 917/1764 |
0.54% 1287/2068 |
0.82% 1610/2668 |
1.08% 1358/2731 |
1.19% 862/2416 |
| 2020 | 2.06% 963/1623 |
1.30% 1337/1576 |
0.04% 561/2274 |
-0.19% 1396/2475 |
0.90% 1223/2563 |
| 2019 | - - |
- - |
1.04% 108/635 |
0.93% 1207/1762 |
0.79% 1373/1956 |
| 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% |
| 富国德利纯债定开债 VS. 浙商聚盈纯债债券C(686869) |