导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 529/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.23% | 297/2506 |
| 近一季 | 0.72% | 646/2495 |
| 近半年 | 1.83% | 539/2485 |
| 近一年 | 2.94% | 522/2444 |
| 近两年 | 4.26% | 1258/2159 |
| 近三年 | 9.88% | 508/1715 |
| 成立以来 | 24.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 561/2724 |
0.96% 605/2905 |
- - |
- - |
| 2025 | 0.70% 1700/2938 |
-0.25% 1336/2516 |
0.98% 1132/2865 |
-0.77% 2282/2914 |
0.75% 532/2938 |
| 2024 | 5.31% 612/2727 |
1.84% 234/3226 |
1.57% 434/2856 |
-0.13% 2316/2616 |
1.94% 1155/2727 |
| 2023 | 4.77% 341/2310 |
0.92% 1195/2776 |
1.97% 62/2849 |
0.72% 657/2940 |
1.09% 733/3108 |
| 2022 | 2.22% 950/1970 |
0.68% 410/1949 |
1.10% 700/2522 |
1.17% 859/2598 |
-0.74% 1914/2732 |
| 2021 | 3.98% 731/1764 |
0.24% 1836/2068 |
1.02% 1168/2668 |
1.32% 789/2731 |
1.34% 515/2416 |
| 2020 | 2.81% 554/1623 |
2.27% 486/1576 |
-0.09% 763/2274 |
-0.05% 1139/2475 |
0.66% 1813/2563 |
| 2019 | - - |
- - |
- - |
0.92% 1225/1762 |
0.53% 1621/1956 |
| 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% |
| 天弘安益债券C VS. 浙商聚盈纯债债券C(686869) |