导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1575/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.11% | 1592/2506 |
| 近一季 | 0.57% | 1283/2495 |
| 近半年 | 1.36% | 1432/2485 |
| 近一年 | 2.38% | 1232/2444 |
| 近两年 | 4.56% | 1013/2159 |
| 近三年 | 9.25% | 707/1715 |
| 成立以来 | 24.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1693/2724 |
0.67% 1738/2905 |
- - |
- - |
| 2025 | 1.44% 752/2938 |
-0.06% 861/2516 |
1.01% 1017/2865 |
-0.18% 1157/2914 |
0.66% 867/2938 |
| 2024 | 4.12% 1430/2727 |
1.12% 1758/3226 |
1.28% 1027/2856 |
-0.09% 2268/2616 |
1.75% 1428/2727 |
| 2023 | 5.34% 175/2310 |
1.27% 768/2776 |
1.10% 1697/2849 |
1.40% 56/2940 |
1.47% 186/3108 |
| 2022 | 2.21% 971/1970 |
0.56% 843/1949 |
1.06% 786/2522 |
0.81% 1880/2598 |
-0.23% 1350/2732 |
| 2021 | 4.02% 704/1764 |
0.96% 431/2068 |
1.05% 1105/2668 |
1.24% 947/2731 |
0.72% 1981/2416 |
| 2020 | 2.14% 932/1623 |
2.30% 464/1576 |
-0.51% 1249/2274 |
-0.33% 1590/2475 |
0.68% 1776/2563 |
| 2019 | - - |
- - |
- - |
0.89% 1265/1762 |
1.02% 890/1956 |
| 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% |
| 国泰瑞安三个月定期开放债券 VS. 浙商聚盈纯债债券C(686869) |