导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 1893/2473 |
| 近一周 | 0.06% | 222/2505 |
| 近一月 | 0.10% | 1765/2500 |
| 近一季 | 0.43% | 1880/2489 |
| 近半年 | 1.06% | 1908/2479 |
| 近一年 | 1.81% | 1943/2438 |
| 近两年 | 3.38% | 1820/2153 |
| 近三年 | 7.26% | 1370/1711 |
| 成立以来 | 77.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1817/2724 |
0.53% 2105/2905 |
- - |
- - |
| 2025 | -0.11% 2327/2938 |
-0.69% 2089/2516 |
0.88% 1457/2865 |
-0.70% 2201/2914 |
0.41% 2060/2938 |
| 2024 | 5.07% 744/2727 |
1.18% 1539/3226 |
1.12% 1490/2856 |
0.31% 1203/2616 |
2.38% 575/2727 |
| 2023 | 3.03% 1272/2310 |
0.64% 1724/2776 |
1.24% 1149/2849 |
0.48% 1501/2940 |
0.64% 2414/3108 |
| 2022 | 2.05% 1131/1970 |
0.29% 1653/1949 |
0.98% 984/2522 |
0.93% 1604/2598 |
-0.15% 1221/2732 |
| 2021 | 3.55% 994/1764 |
0.59% 1171/2068 |
0.97% 1318/2668 |
1.05% 1437/2731 |
0.90% 1631/2416 |
| 2020 | -1.39% 1211/1623 |
-0.76% 1523/1576 |
-1.29% 1524/2274 |
-0.31% 1572/2475 |
0.98% 1009/2563 |
| 2019 | 57.17% 2/1283 |
0.36% 1474/1682 |
0.52% 940/1825 |
0.62% 1468/1762 |
54.83% 3/1956 |
| 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% |
| 银河嘉裕债券 VS. 浙商聚盈纯债债券C(686869) |