导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2400/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.28% | 2313/2501 |
| 近半年 | 0.30% | 2444/2493 |
| 近一年 | 1.11% | 2359/2453 |
| 近两年 | 3.41% | 1807/2167 |
| 近三年 | 7.54% | 1304/1720 |
| 成立以来 | 17.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2059/2724 |
-0.02% 2664/2905 |
- - |
- - |
| 2025 | 1.11% 1198/2938 |
-0.14% 1082/2516 |
0.95% 1244/2865 |
-0.12% 1042/2914 |
0.42% 1995/2938 |
| 2024 | 4.80% 957/2727 |
0.98% 2171/3226 |
1.63% 407/3362 |
0.10% 1907/2616 |
2.03% 1044/2727 |
| 2023 | 2.56% 1589/2310 |
0.51% 2059/2776 |
0.99% 1989/2849 |
0.35% 2241/2940 |
0.69% 2233/3108 |
| 2022 | 2.40% 756/1970 |
0.38% 1512/1949 |
1.06% 792/2522 |
1.17% 873/2598 |
-0.23% 1338/2732 |
| 2021 | 3.64% 938/1764 |
0.63% 1077/2068 |
1.10% 910/2668 |
0.98% 1650/2731 |
0.88% 1693/2416 |
| 2020 | 1.33% 1110/1623 |
0.99% 1415/1576 |
-0.16% 864/2274 |
-0.58% 1915/2475 |
1.08% 812/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商惠泉3个月定开债A VS. 浙商聚盈纯债债券C(686869) |