导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 2128/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.06% | 2172/2506 |
| 近一季 | 0.39% | 2023/2495 |
| 近半年 | 1.08% | 1888/2485 |
| 近一年 | 1.54% | 2172/2444 |
| 近两年 | 3.34% | 1846/2159 |
| 近三年 | 7.66% | 1270/1715 |
| 成立以来 | 27.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 2259/2724 |
0.49% 2204/2905 |
- - |
- - |
| 2025 | 0.53% 1892/2938 |
-0.28% 1392/2516 |
1.05% 897/2865 |
-0.81% 2325/2914 |
0.57% 1182/2938 |
| 2024 | 4.54% 1146/2727 |
1.17% 1590/3226 |
1.36% 825/2856 |
-0.18% 2353/2616 |
2.12% 906/2727 |
| 2023 | 4.11% 557/2310 |
0.91% 1211/2776 |
1.72% 146/2849 |
0.27% 2490/2940 |
1.15% 578/3108 |
| 2022 | 2.65% 482/1970 |
0.65% 504/1949 |
0.89% 1204/2522 |
1.50% 244/2598 |
-0.41% 1596/2732 |
| 2021 | 6.26% 101/1764 |
0.86% 588/2068 |
1.73% 144/2668 |
1.81% 295/2731 |
1.71% 171/2416 |
| 2020 | 3.77% 138/1623 |
3.50% 59/1576 |
-0.54% 1276/2274 |
-0.44% 1755/2475 |
1.25% 493/2563 |
| 2019 | - - |
- - |
0.72% 315/635 |
1.22% 677/1762 |
0.60% 1587/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |