导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 286/2496 |
| 近一周 | 0.11% | 17/2527 |
| 近一月 | 0.31% | 78/2523 |
| 近一季 | 0.74% | 725/2510 |
| 近半年 | 1.90% | 407/2502 |
| 近一年 | 3.39% | 237/2462 |
| 近两年 | 4.72% | 882/2176 |
| 近三年 | 10.20% | 413/1727 |
| 成立以来 | 22.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 177/2724 |
1.00% 481/2905 |
- - |
- - |
| 2025 | 0.60% 1815/2938 |
-0.10% 982/2516 |
1.43% 273/2865 |
-1.60% 2724/2914 |
0.91% 220/2938 |
| 2024 | 5.05% 768/2727 |
1.55% 527/3226 |
1.39% 750/2856 |
-0.01% 2134/2616 |
2.03% 1043/2727 |
| 2023 | 5.19% 207/2310 |
1.17% 883/2776 |
1.48% 406/2849 |
1.00% 221/2940 |
1.43% 216/3108 |
| 2022 | 2.97% 293/1970 |
0.53% 976/1949 |
1.20% 528/2522 |
1.36% 441/2598 |
-0.14% 1200/2732 |
| 2021 | 3.03% 1232/1764 |
0.27% 1808/2068 |
0.83% 1593/2668 |
0.82% 2092/2731 |
1.09% 1121/2416 |
| 2020 | 2.47% 790/1623 |
2.47% 336/1576 |
-0.74% 1387/2274 |
-0.02% 1089/2475 |
0.76% 1620/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |