导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1043/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.20% | 355/2523 |
| 近一季 | 0.70% | 860/2510 |
| 近半年 | 1.48% | 1112/2502 |
| 近一年 | 2.49% | 1120/2462 |
| 近两年 | 4.47% | 1075/2176 |
| 近三年 | 8.93% | 830/1727 |
| 成立以来 | 24.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 971/2724 |
0.82% 1106/2905 |
- - |
- - |
| 2025 | 0.74% 1636/2938 |
-0.20% 1233/2516 |
0.99% 1112/2865 |
-0.64% 2123/2914 |
0.61% 1031/2938 |
| 2024 | 4.87% 896/2727 |
1.15% 1653/3226 |
1.24% 1142/2856 |
0.23% 1486/2616 |
2.18% 834/2727 |
| 2023 | 3.36% 1022/2310 |
0.76% 1479/2776 |
1.12% 1619/2849 |
0.49% 1416/2940 |
0.94% 1193/3108 |
| 2022 | 2.52% 606/1970 |
0.58% 739/1949 |
1.08% 748/2522 |
1.10% 1122/2598 |
-0.25% 1380/2732 |
| 2021 | 4.11% 653/1764 |
0.81% 702/2068 |
1.11% 887/2668 |
1.15% 1171/2731 |
0.99% 1392/2416 |
| 2020 | 3.52% 186/1623 |
1.81% 976/1576 |
0.44% 142/2274 |
0.16% 793/2475 |
1.07% 825/2563 |
| 2019 | - - |
- - |
0.80% 475/1825 |
0.74% 1424/1762 |
0.82% 1312/1956 |
| 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% |
| 国寿安保泰和纯债债券 VS. 浙商聚盈纯债债券C(686869) |