导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 1909/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.07% | 1977/2523 |
| 近一季 | 0.51% | 1709/2510 |
| 近半年 | 1.15% | 1782/2502 |
| 近一年 | 1.95% | 1840/2462 |
| 近两年 | 4.16% | 1335/2176 |
| 近三年 | 8.95% | 822/1727 |
| 成立以来 | 30.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1950/2724 |
0.59% 1948/2905 |
- - |
- - |
| 2025 | 0.95% 1424/2938 |
-0.18% 1164/2516 |
1.16% 662/2865 |
-0.71% 2214/2914 |
0.69% 754/2938 |
| 2024 | 4.96% 823/2727 |
1.26% 1265/3226 |
1.48% 584/2856 |
-0.07% 2242/2616 |
2.21% 774/2727 |
| 2023 | 4.52% 405/2310 |
1.01% 1050/2776 |
1.81% 96/2849 |
0.38% 2089/2940 |
1.25% 390/3108 |
| 2022 | 3.05% 267/1970 |
0.75% 274/1949 |
0.99% 950/2522 |
1.60% 169/2598 |
-0.32% 1463/2732 |
| 2021 | 6.68% 75/1764 |
0.96% 423/2068 |
1.83% 119/2668 |
1.92% 248/2731 |
1.81% 140/2416 |
| 2020 | 4.18% 80/1623 |
3.60% 48/1576 |
-0.44% 1187/2274 |
-0.33% 1596/2475 |
1.34% 352/2563 |
| 2019 | - - |
- - |
0.83% 232/635 |
1.32% 536/1762 |
0.70% 1507/1956 |
| 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% |
| 南方惠利6个月定开债A VS. 浙商聚盈纯债债券C(686869) |