导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 1631/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.44% | 1949/2501 |
| 近半年 | 1.19% | 1714/2493 |
| 近一年 | 2.29% | 1431/2453 |
| 近两年 | 3.84% | 1554/2167 |
| 近三年 | 7.35% | 1343/1720 |
| 成立以来 | 21.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1144/2724 |
0.71% 1568/2903 |
- - |
- - |
| 2025 | 0.75% 1632/2938 |
-0.51% 1832/2516 |
0.85% 1568/2865 |
-0.34% 1520/2914 |
0.75% 501/2938 |
| 2024 | 4.00% 1516/2727 |
0.99% 2142/3226 |
1.20% 1258/2856 |
0.07% 1959/2616 |
1.69% 1522/2727 |
| 2023 | 3.28% 1083/2310 |
0.97% 1110/2776 |
1.08% 1750/2849 |
0.54% 1200/2940 |
0.65% 2367/3108 |
| 2022 | 1.62% 1390/1970 |
0.35% 1581/1949 |
1.11% 688/2522 |
0.92% 1625/2598 |
-0.75% 1927/2732 |
| 2021 | 3.77% 850/1764 |
0.70% 931/2068 |
0.99% 1246/2668 |
0.89% 1927/2731 |
1.13% 1009/2416 |
| 2020 | 2.28% 880/1623 |
1.58% 1179/1576 |
0.09% 489/2274 |
- 1026/2475 |
0.60% 1919/2563 |
| 2019 | - - |
- - |
0.61% 800/1824 |
1.27% 600/1762 |
0.59% 1592/1956 |
| 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% |
| 银华信用四季红债券C VS. 浙商聚盈纯债债券C(686869) |