导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 450/1152 |
| 近一周 | - | 1106/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.39% | 626/1156 |
| 近半年 | 0.95% | 506/1152 |
| 近一年 | 1.91% | 417/1129 |
| 近两年 | 3.91% | 367/1006 |
| 近三年 | 6.90% | 420/850 |
| 成立以来 | 22.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1792/2724 |
0.50% 2187/2905 |
- - |
- - |
| 2025 | 1.43% 758/2938 |
0.08% 550/2516 |
0.79% 1748/2865 |
-0.07% 935/2914 |
0.62% 1002/2938 |
| 2024 | 3.04% 1887/2727 |
0.88% 2451/3226 |
0.75% 2276/2856 |
0.05% 2002/2616 |
1.33% 1917/2727 |
| 2023 | 3.32% 1057/2310 |
1.12% 936/2776 |
0.90% 2181/2849 |
0.42% 1805/2940 |
0.83% 1685/3108 |
| 2022 | 2.90% 312/1970 |
0.46% 1277/1949 |
1.04% 849/2522 |
0.74% 2030/2598 |
0.64% 224/2732 |
| 2021 | 3.76% 854/1764 |
0.90% 516/2068 |
0.90% 1463/2668 |
1.06% 1410/2731 |
0.85% 1763/2416 |
| 2020 | 2.19% 914/1623 |
1.38% 1301/1576 |
-0.26% 996/2274 |
0.36% 544/2475 |
0.70% 1718/2563 |
| 2019 | - - |
- - |
0.85% 408/1825 |
1.19% 732/1762 |
0.78% 1397/1956 |
| 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% |
| 泰康安惠纯债债券C VS. 浙商聚盈纯债债券C(686869) |