导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 1937/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.09% | 1704/2514 |
| 近一季 | 0.31% | 2268/2501 |
| 近半年 | 0.92% | 2060/2493 |
| 近一年 | 1.91% | 1870/2453 |
| 近两年 | 4.17% | 1316/2167 |
| 近三年 | 9.36% | 673/1720 |
| 成立以来 | 26.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1416/2724 |
0.60% 1923/2905 |
- - |
- - |
| 2025 | 1.58% 609/2938 |
0.30% 230/2516 |
0.67% 1999/2865 |
0.15% 620/2914 |
0.45% 1859/2938 |
| 2024 | 5.12% 708/2727 |
1.23% 1355/3226 |
1.37% 813/2856 |
1.95% 16/2616 |
0.47% 2537/2727 |
| 2023 | 3.61% 846/2310 |
1.16% 898/2776 |
1.10% 1710/2849 |
0.44% 1722/2940 |
0.88% 1489/3108 |
| 2022 | 1.89% 1249/1970 |
0.55% 886/1949 |
1.29% 371/2522 |
1.00% 1403/2598 |
-0.95% 2073/2732 |
| 2021 | 4.12% 643/1764 |
1.05% 327/2068 |
1.22% 585/2668 |
0.93% 1794/2731 |
0.85% 1754/2416 |
| 2020 | 3.19% 307/1623 |
2.01% 751/1576 |
0.47% 131/2274 |
-0.05% 1135/2475 |
0.74% 1650/2563 |
| 2019 | - - |
- - |
1.12% 147/1825 |
1.37% 481/1762 |
0.87% 1224/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |