导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 497/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.90% | 356/2510 |
| 近半年 | 2.07% | 271/2502 |
| 近一年 | 2.69% | 820/2462 |
| 近两年 | 3.71% | 1644/2176 |
| 近三年 | 9.13% | 751/1727 |
| 成立以来 | 20.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1248/2724 |
1.10% 301/2905 |
- - |
- - |
| 2025 | -1.05% 2554/2938 |
-1.21% 2412/2516 |
1.57% 196/2865 |
-1.95% 2774/2914 |
0.58% 1173/2938 |
| 2024 | 6.46% 204/2727 |
1.76% 308/3226 |
1.41% 714/2856 |
0.48% 757/2616 |
2.67% 329/2727 |
| 2023 | 3.18% 1167/2310 |
0.45% 2261/2776 |
1.22% 1266/2849 |
0.43% 1757/2940 |
1.05% 838/3108 |
| 2022 | 1.23% 1499/1970 |
0.58% 732/1949 |
0.01% 1910/2522 |
0.54% 2255/2598 |
0.09% 692/2732 |
| 2021 | 2.97% 1256/1764 |
0.63% 1079/2068 |
0.73% 1727/2668 |
0.72% 2245/2731 |
0.86% 1728/2416 |
| 2020 | 2.55% 738/1623 |
1.56% 1190/1576 |
- 607/2274 |
-0.12% 1261/2475 |
1.09% 784/2563 |
| 2019 | - - |
- - |
0.58% 842/1825 |
1.01% 1051/1762 |
1.02% 882/1956 |
| 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% |
| 国泰惠盈纯债债券A VS. 浙商聚盈纯债债券C(686869) |