导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.85% | 227/2487 |
| 近一周 | 0.11% | 17/2517 |
| 近一月 | 0.33% | 56/2514 |
| 近一季 | 0.79% | 574/2501 |
| 近半年 | 1.99% | 331/2493 |
| 近一年 | 3.57% | 178/2453 |
| 近两年 | 6.58% | 123/2167 |
| 近三年 | 12.22% | 98/1720 |
| 成立以来 | 25.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 123/2724 |
1.04% 399/2905 |
- - |
- - |
| 2025 | 1.74% 485/2938 |
-0.30% 1449/2516 |
1.49% 231/2865 |
-0.40% 1665/2914 |
0.95% 181/2938 |
| 2024 | 5.60% 473/2727 |
1.59% 475/3226 |
1.44% 647/2856 |
0.11% 1883/2616 |
2.36% 598/2727 |
| 2023 | 5.37% 167/2310 |
1.22% 819/2776 |
1.52% 345/2849 |
1.05% 171/2940 |
1.47% 187/3108 |
| 2022 | 3.18% 221/1970 |
0.60% 674/1949 |
1.25% 452/2522 |
1.41% 365/2598 |
-0.10% 1130/2732 |
| 2021 | 3.08% 1217/1764 |
0.31% 1768/2068 |
0.89% 1487/2668 |
0.87% 1980/2731 |
0.99% 1395/2416 |
| 2020 | 2.71% 636/1623 |
2.53% 296/1576 |
-0.69% 1361/2274 |
0.04% 962/2475 |
0.82% 1446/2563 |
| 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% |
| 方正富邦添利纯债A VS. 浙商聚盈纯债债券C(686869) |