导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 787/1239 |
| 近一周 | 0.04% | 348/1252 |
| 近一月 | 0.15% | 485/1248 |
| 近一季 | 0.50% | 816/1241 |
| 近半年 | 1.26% | 844/1240 |
| 近一年 | 2.21% | 780/1226 |
| 近两年 | 3.89% | 794/1104 |
| 近三年 | 7.55% | 681/883 |
| 成立以来 | 23.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1410/2724 |
0.75% 1394/2905 |
- - |
- - |
| 2025 | 0.58% 1840/2938 |
-0.22% 1256/2516 |
0.68% 1988/2865 |
-0.52% 1938/2914 |
0.65% 870/2938 |
| 2024 | 4.06% 1467/2727 |
0.91% 2363/3226 |
0.91% 2432/3362 |
0.50% 693/2616 |
1.68% 1538/2727 |
| 2023 | 3.20% 1150/2310 |
0.54% 1995/2776 |
1.31% 897/2849 |
0.42% 1813/2940 |
0.90% 1370/3108 |
| 2022 | 2.56% 581/1970 |
0.83% 195/1949 |
0.82% 1377/2522 |
0.78% 1953/2598 |
0.10% 668/2732 |
| 2021 | 4.46% 475/1764 |
0.70% 927/2068 |
1.06% 1049/2668 |
1.47% 552/2731 |
1.16% 928/2416 |
| 2020 | 3.87% 121/1623 |
2.05% 707/1576 |
0.44% 141/2274 |
0.13% 825/2475 |
1.20% 574/2563 |
| 2019 | - - |
- - |
- - |
0.89% 1271/1762 |
0.84% 1288/1956 |
| 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% |
| 建信睿兴纯债债券 VS. 浙商聚盈纯债债券C(686869) |