导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 508/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.32% | 66/2514 |
| 近一季 | 0.90% | 356/2501 |
| 近半年 | 1.89% | 415/2493 |
| 近一年 | 2.65% | 874/2453 |
| 近两年 | 5.12% | 600/2167 |
| 近三年 | 10.49% | 330/1720 |
| 成立以来 | 27.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 948/2724 |
0.88% 834/2905 |
- - |
- - |
| 2025 | 0.65% 1756/2938 |
-0.42% 1696/2516 |
0.89% 1451/2865 |
0.03% 780/2914 |
0.16% 2710/2938 |
| 2024 | 5.92% 348/2727 |
1.46% 685/3226 |
1.56% 447/2856 |
0.47% 760/2616 |
2.32% 661/2727 |
| 2023 | 4.66% 364/2310 |
1.41% 633/2776 |
1.31% 873/2849 |
0.74% 610/2940 |
1.12% 638/3108 |
| 2022 | 2.50% 636/1970 |
0.72% 341/1949 |
1.36% 297/2522 |
1.37% 417/2598 |
-0.96% 2077/2732 |
| 2021 | 4.45% 479/1764 |
0.80% 722/2068 |
1.06% 1040/2668 |
1.21% 1017/2731 |
1.31% 578/2416 |
| 2020 | 2.86% 532/1623 |
1.46% 1252/1576 |
0.33% 213/2274 |
0.24% 691/2475 |
0.80% 1494/2563 |
| 2019 | - - |
- - |
1.27% 45/637 |
0.99% 1081/1762 |
0.88% 1216/1956 |
| 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% |
| 华安安盛3个月定开债 VS. 浙商聚盈纯债债券C(686869) |