导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 1860/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.34% | 2219/2510 |
| 近半年 | 0.98% | 2001/2502 |
| 近一年 | 2.02% | 1769/2462 |
| 近两年 | 4.38% | 1161/2176 |
| 近三年 | 9.66% | 572/1727 |
| 成立以来 | 27.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1273/2724 |
0.62% 1856/2905 |
- - |
- - |
| 2025 | 1.68% 524/2938 |
0.32% 218/2516 |
0.70% 1941/2865 |
0.17% 587/2914 |
0.48% 1700/2938 |
| 2024 | 5.23% 644/2727 |
1.25% 1313/3226 |
1.39% 759/2856 |
1.99% 14/2616 |
0.50% 2527/2727 |
| 2023 | 3.69% 784/2310 |
1.18% 871/2776 |
1.13% 1596/2849 |
0.46% 1621/2940 |
0.88% 1479/3108 |
| 2022 | 1.99% 1179/1970 |
0.57% 790/1949 |
1.33% 335/2522 |
1.03% 1319/2598 |
-0.94% 2065/2732 |
| 2021 | 4.19% 612/1764 |
1.12% 262/2068 |
1.23% 573/2668 |
0.91% 1883/2731 |
0.87% 1704/2416 |
| 2020 | 3.24% 291/1623 |
2.04% 718/1576 |
0.49% 122/2274 |
-0.05% 1135/2475 |
0.74% 1659/2563 |
| 2019 | - - |
- - |
1.12% 146/1825 |
1.40% 448/1762 |
0.90% 1153/1956 |
| 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% |
| 中信保诚景丰A VS. 浙商聚盈纯债债券C(686869) |