导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 1739/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.61% | 1288/2510 |
| 近半年 | 1.20% | 1707/2502 |
| 近一年 | 1.98% | 1809/2462 |
| 近两年 | 3.87% | 1539/2176 |
| 近三年 | 7.91% | 1199/1727 |
| 成立以来 | 20.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1859/2724 |
0.59% 1955/2905 |
- - |
- - |
| 2025 | 0.41% 1989/2938 |
-0.32% 1496/2516 |
0.91% 1376/2865 |
-0.61% 2074/2914 |
0.44% 1925/2938 |
| 2024 | 4.85% 920/2727 |
0.99% 2134/3226 |
1.02% 1782/2856 |
0.58% 514/2616 |
2.18% 824/2727 |
| 2023 | 2.92% 1348/2310 |
0.64% 1731/2776 |
1.06% 1806/2849 |
0.36% 2184/2940 |
0.83% 1668/3108 |
| 2022 | 2.18% 1011/1970 |
0.54% 901/1949 |
0.91% 1143/2522 |
0.89% 1691/2598 |
-0.19% 1282/2732 |
| 2021 | 3.36% 1101/1764 |
0.54% 1284/2068 |
1.04% 1120/2668 |
0.96% 1713/2731 |
0.77% 1902/2416 |
| 2020 | 2.54% 747/1623 |
1.68% 1100/1576 |
-0.20% 915/2274 |
-0.11% 1245/2475 |
1.15% 672/2563 |
| 2019 | - - |
- - |
- - |
0.72% 1434/1762 |
0.96% 1016/1956 |
| 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% |
| 国寿安保泰荣纯债债券 VS. 浙商聚盈纯债债券C(686869) |