导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 1217/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.49% | 1779/2510 |
| 近半年 | 1.41% | 1263/2502 |
| 近一年 | 2.55% | 1036/2462 |
| 近两年 | 5.08% | 634/2176 |
| 近三年 | 9.22% | 718/1727 |
| 成立以来 | 25.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 940/2724 |
0.86% 922/2905 |
- - |
- - |
| 2025 | 1.34% 882/2938 |
-0.27% 1367/2516 |
1.12% 740/2865 |
-0.12% 1027/2914 |
0.60% 1086/2938 |
| 2024 | 4.82% 940/2727 |
1.18% 1551/3226 |
1.38% 798/2856 |
-0.17% 2352/2616 |
2.38% 581/2727 |
| 2023 | 3.37% 1015/2310 |
1.19% 865/2776 |
0.94% 2122/2849 |
0.47% 1524/2940 |
0.73% 2102/3108 |
| 2022 | 2.12% 1067/1970 |
0.41% 1438/1949 |
1.27% 416/2522 |
1.13% 995/2598 |
-0.70% 1886/2732 |
| 2021 | 5.38% 176/1764 |
1.05% 329/2068 |
1.48% 274/2668 |
1.34% 762/2731 |
1.42% 411/2416 |
| 2020 | 3.11% 349/1623 |
2.52% 302/1576 |
-0.08% 744/2274 |
-0.28% 1535/2475 |
0.94% 1120/2563 |
| 2019 | - - |
- - |
- - |
1.64% 228/1762 |
0.99% 964/1956 |
| 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% |
| 天弘华享三个月定开债 VS. 浙商聚盈纯债债券C(686869) |