导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.40% | 82/2488 |
| 近一周 | - | 2184/2520 |
| 近一月 | 0.10% | 1771/2515 |
| 近一季 | 1.59% | 46/2504 |
| 近半年 | 3.36% | 44/2494 |
| 近一年 | 2.97% | 500/2453 |
| 近两年 | 5.25% | 524/2168 |
| 近三年 | 7.91% | 1204/1723 |
| 成立以来 | 23.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 2471/2724 |
1.72% 50/2905 |
- - |
- - |
| 2025 | 0.97% 1390/2938 |
0.63% 66/2516 |
3.07% 9/2865 |
-3.09% 2830/2914 |
0.45% 1813/2938 |
| 2024 | 2.62% 2010/2727 |
0.65% 2760/3226 |
0.70% 2347/2856 |
0.31% 1205/2616 |
0.95% 2255/2727 |
| 2023 | 2.41% 1686/2310 |
0.58% 1861/2776 |
0.75% 2423/2849 |
0.41% 1911/2940 |
0.64% 2400/3108 |
| 2022 | 2.31% 858/1970 |
0.61% 653/1949 |
0.87% 1270/2522 |
0.66% 2148/2598 |
0.16% 524/2732 |
| 2021 | 10.40% 25/1764 |
8.09% 6/2068 |
0.60% 1829/2668 |
0.74% 2213/2731 |
0.79% 1863/2416 |
| 2020 | 2.59% 715/1623 |
1.30% 1336/1576 |
0.25% 283/2274 |
0.27% 646/2475 |
0.74% 1648/2563 |
| 2019 | - - |
- - |
2.54% 16/1825 |
-0.31% 1572/1762 |
-2.31% 1744/1956 |
| 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% |
| 景顺长城景泰鑫利纯债A VS. 浙商聚盈纯债债券C(686869) |