导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 634/1239 |
| 近一周 | 0.03% | 557/1252 |
| 近一月 | 0.18% | 298/1248 |
| 近一季 | 0.62% | 500/1241 |
| 近半年 | 1.45% | 631/1240 |
| 近一年 | 2.33% | 678/1226 |
| 近两年 | 5.24% | 245/1104 |
| 近三年 | 12.63% | 28/883 |
| 成立以来 | 29.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1068/2724 |
0.71% 1552/2905 |
- - |
- - |
| 2025 | 1.09% 1229/2938 |
-0.05% 848/2516 |
0.74% 1861/2865 |
- 844/2914 |
0.40% 2094/2938 |
| 2024 | 8.02% 49/2727 |
3.09% 23/3226 |
2.35% 50/2856 |
0.09% 1930/2616 |
2.29% 690/2727 |
| 2023 | 5.01% 269/2310 |
1.57% 474/2776 |
1.50% 383/2849 |
0.78% 531/2940 |
1.07% 786/3108 |
| 2022 | 2.36% 803/1970 |
0.80% 220/1949 |
0.90% 1196/2522 |
1.74% 99/2598 |
-1.08% 2169/2732 |
| 2021 | 4.84% 321/1764 |
0.84% 640/2068 |
0.93% 1402/2668 |
1.53% 474/2731 |
1.45% 372/2416 |
| 2020 | 2.79% 567/1623 |
1.95% 821/1576 |
0.12% 449/2274 |
-0.23% 1448/2475 |
0.94% 1130/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.06% 768/1956 |
| 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% |
| 广发景利纯债A VS. 浙商聚盈纯债债券C(686869) |