导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 2272/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.11% | 1592/2506 |
| 近一季 | 0.31% | 2239/2495 |
| 近半年 | 0.71% | 2273/2485 |
| 近一年 | 1.47% | 2213/2444 |
| 近两年 | 3.27% | 1868/2159 |
| 近三年 | 5.92% | 1576/1715 |
| 成立以来 | 21.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 2371/2724 |
0.36% 2447/2905 |
- - |
- - |
| 2025 | 1.54% 648/2938 |
0.21% 359/2516 |
0.60% 2143/2865 |
0.34% 333/2914 |
0.38% 2183/2938 |
| 2024 | 2.52% 2048/2727 |
0.76% 2621/3226 |
0.72% 2308/2856 |
0.28% 1291/2616 |
0.73% 2435/2727 |
| 2023 | 2.54% 1608/2310 |
0.60% 1834/2776 |
0.83% 2299/2849 |
0.41% 1868/2940 |
0.67% 2312/3108 |
| 2022 | 4.62% 24/1970 |
1.43% 23/1949 |
2.31% 28/2522 |
0.60% 2211/2598 |
0.21% 455/2732 |
| 2021 | 5.03% 249/1764 |
1.37% 118/2068 |
0.28% 1951/2668 |
2.15% 165/2731 |
1.15% 965/2416 |
| 2020 | -0.42% 1198/1623 |
1.42% 1276/1576 |
0.61% 76/2274 |
0.66% 301/2475 |
-3.05% 2430/2563 |
| 2019 | - - |
- - |
- - |
2.20% 53/1762 |
1.38% 248/1956 |
| 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% |
| 华泰紫金丰泰纯债发起A VS. 浙商聚盈纯债债券C(686869) |