导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1260/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.22% | 344/2506 |
| 近一季 | 0.59% | 1189/2495 |
| 近半年 | 1.51% | 1109/2485 |
| 近一年 | 2.51% | 1042/2444 |
| 近两年 | 5.04% | 663/2159 |
| 近三年 | 8.02% | 1154/1715 |
| 成立以来 | 18.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1641/2724 |
0.86% 920/2905 |
- - |
- - |
| 2025 | 1.92% 371/2938 |
0.23% 323/2516 |
0.84% 1626/2865 |
0.34% 319/2914 |
0.49% 1614/2938 |
| 2024 | 3.07% 1876/2727 |
0.85% 2488/3226 |
0.86% 2129/2856 |
-0.01% 2141/2616 |
1.34% 1913/2727 |
| 2023 | 2.80% 1428/2310 |
0.80% 1418/2776 |
0.79% 2362/2849 |
0.42% 1825/2940 |
0.77% 1966/3108 |
| 2022 | 2.68% 446/1970 |
0.54% 933/1949 |
1.14% 650/2522 |
0.74% 2013/2598 |
0.24% 424/2732 |
| 2021 | 3.77% 849/1764 |
0.80% 708/2068 |
1.15% 779/2668 |
0.82% 2098/2731 |
0.95% 1485/2416 |
| 2020 | 1.94% 998/1623 |
1.33% 1327/1576 |
-0.20% 918/2274 |
-0.06% 1149/2475 |
0.86% 1341/2563 |
| 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% |
| 摩根瑞益纯债债券A VS. 浙商聚盈纯债债券C(686869) |