导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 1787/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.39% | 2097/2510 |
| 近半年 | 1.05% | 1918/2502 |
| 近一年 | 2.11% | 1670/2462 |
| 近两年 | 3.60% | 1704/2176 |
| 近三年 | 7.99% | 1169/1727 |
| 成立以来 | 20.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1061/2724 |
0.63% 1839/2905 |
- - |
- - |
| 2025 | 0.24% 2123/2938 |
-0.77% 2190/2516 |
1.10% 779/2865 |
-0.66% 2162/2914 |
0.59% 1127/2938 |
| 2024 | 5.27% 628/2727 |
1.09% 1843/3226 |
1.25% 1120/2856 |
0.52% 658/2616 |
2.32% 653/2727 |
| 2023 | 2.74% 1475/2310 |
0.58% 1862/2776 |
1.09% 1718/2849 |
0.36% 2186/2940 |
0.67% 2310/3108 |
| 2022 | 2.56% 571/1970 |
0.51% 1073/1949 |
1.26% 429/2522 |
1.18% 844/2598 |
-0.40% 1581/2732 |
| 2021 | 3.83% 807/1764 |
0.77% 777/2068 |
1.17% 706/2668 |
0.87% 1964/2731 |
0.96% 1448/2416 |
| 2020 | 2.30% 869/1623 |
2.30% 461/1576 |
-0.42% 1166/2274 |
-0.64% 1963/2475 |
1.06% 848/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.13% 596/1956 |
| 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% |
| 中加颐瑾定开债券A VS. 浙商聚盈纯债债券C(686869) |