导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 1347/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.15% | 983/2506 |
| 近一季 | 0.52% | 1535/2495 |
| 近半年 | 1.33% | 1494/2485 |
| 近一年 | 2.53% | 1013/2444 |
| 近两年 | 3.90% | 1514/2159 |
| 近三年 | 7.59% | 1294/1715 |
| 成立以来 | 22.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1217/2724 |
0.75% 1383/2905 |
- - |
- - |
| 2025 | 0.65% 1765/2938 |
-0.76% 2181/2516 |
0.58% 2188/2865 |
0.20% 525/2914 |
0.63% 936/2938 |
| 2024 | 4.12% 1432/2727 |
0.90% 2390/3226 |
1.22% 1197/2856 |
0.29% 1275/2616 |
1.65% 1589/2727 |
| 2023 | 2.67% 1517/2310 |
0.71% 1569/2776 |
0.97% 2036/2849 |
0.27% 2492/2940 |
0.69% 2239/3108 |
| 2022 | 2.24% 934/1970 |
0.38% 1518/1949 |
0.94% 1061/2522 |
1.00% 1411/2598 |
-0.10% 1111/2732 |
| 2021 | 3.97% 737/1764 |
0.46% 1487/2068 |
1.01% 1201/2668 |
1.04% 1456/2731 |
1.40% 431/2416 |
| 2020 | 3.94% 112/1623 |
0.37% 1498/1576 |
-0.20% 924/2274 |
2.69% 36/2475 |
1.05% 867/2563 |
| 2019 | - - |
- - |
0.12% 1218/1824 |
1.16% 781/1762 |
0.96% 1012/1956 |
| 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% |
| 南方亨元债券C VS. 浙商聚盈纯债债券C(686869) |