导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 472/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.70% | 860/2510 |
| 近半年 | 1.72% | 628/2502 |
| 近一年 | 2.87% | 611/2462 |
| 近两年 | 4.42% | 1118/2176 |
| 近三年 | 8.61% | 942/1727 |
| 成立以来 | 24.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.06% 240/2724 |
0.94% 645/2905 |
- - |
- - |
| 2025 | 0.44% 1966/2938 |
-0.34% 1537/2516 |
0.82% 1668/2865 |
-0.65% 2129/2914 |
0.61% 1027/2938 |
| 2024 | 4.54% 1142/2727 |
1.22% 1392/3226 |
1.11% 1531/2856 |
0.16% 1753/2616 |
1.99% 1098/2727 |
| 2023 | 4.15% 532/2310 |
1.47% 577/2776 |
1.28% 999/2849 |
0.44% 1696/2940 |
0.90% 1403/3108 |
| 2022 | 2.16% 1032/1970 |
0.47% 1226/1949 |
1.16% 601/2522 |
1.18% 822/2598 |
-0.67% 1850/2732 |
| 2021 | 6.26% 102/1764 |
2.13% 45/2068 |
1.30% 447/2668 |
1.39% 668/2731 |
1.30% 595/2416 |
| 2020 | 1.82% 1025/1623 |
2.02% 744/1576 |
-0.44% 1192/2274 |
0.31% 587/2475 |
-0.06% 2337/2563 |
| 2019 | - - |
- - |
- - |
1.25% 628/1762 |
0.82% 1326/1956 |
| 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% |
| 招商添盈纯债E VS. 浙商聚盈纯债债券C(686869) |