导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 1164/2496 |
| 近一周 | -0.02% | 2228/2527 |
| 近一月 | -0.03% | 2434/2523 |
| 近一季 | 0.66% | 1048/2510 |
| 近半年 | 1.56% | 931/2502 |
| 近一年 | 2.10% | 1685/2462 |
| 近两年 | 3.14% | 1921/2176 |
| 近三年 | 7.18% | 1400/1727 |
| 成立以来 | 21.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1537/2724 |
0.93% 681/2905 |
- - |
- - |
| 2025 | -0.78% 2518/2938 |
-0.77% 2192/2516 |
0.96% 1187/2865 |
-1.14% 2570/2914 |
0.18% 2684/2938 |
| 2024 | 5.13% 703/2727 |
1.16% 1624/3226 |
1.04% 1708/2856 |
0.46% 783/2616 |
2.38% 576/2727 |
| 2023 | 2.83% 1411/2310 |
0.55% 1954/2776 |
1.17% 1440/2849 |
0.39% 2012/2940 |
0.70% 2226/3108 |
| 2022 | 2.57% 555/1970 |
0.57% 813/1949 |
0.90% 1181/2522 |
1.09% 1141/2598 |
- 884/2732 |
| 2021 | 4.10% 659/1764 |
0.67% 1011/2068 |
1.08% 1001/2668 |
1.20% 1042/2731 |
1.11% 1072/2416 |
| 2020 | 3.43% 219/1623 |
2.46% 347/1576 |
0.06% 539/2274 |
-0.36% 1646/2475 |
1.26% 473/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.16% 524/1956 |
| 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% |
| 国投瑞银顺祺纯债 VS. 浙商聚盈纯债债券C(686869) |