导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 1376/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.22% | 344/2515 |
| 近一季 | 0.57% | 1286/2504 |
| 近半年 | 1.47% | 1204/2494 |
| 近一年 | 2.43% | 1178/2453 |
| 近两年 | 4.86% | 802/2168 |
| 近三年 | 7.75% | 1241/1723 |
| 成立以来 | 17.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1749/2724 |
0.84% 998/2905 |
- - |
- - |
| 2025 | 1.82% 422/2938 |
0.20% 384/2516 |
0.82% 1657/2865 |
0.31% 350/2914 |
0.48% 1686/2938 |
| 2024 | 2.99% 1896/2727 |
0.84% 2513/3226 |
0.83% 2165/2856 |
-0.03% 2182/2616 |
1.32% 1929/2727 |
| 2023 | 2.73% 1481/2310 |
0.78% 1453/2776 |
0.77% 2408/2849 |
0.39% 1999/2940 |
0.76% 1983/3108 |
| 2022 | 2.56% 577/1970 |
0.51% 1051/1949 |
1.09% 720/2522 |
0.71% 2073/2598 |
0.22% 448/2732 |
| 2021 | 3.64% 939/1764 |
0.78% 759/2068 |
1.11% 888/2668 |
0.79% 2143/2731 |
0.92% 1581/2416 |
| 2020 | 1.64% 1068/1623 |
1.31% 1334/1576 |
-0.22% 939/2274 |
-0.28% 1523/2475 |
0.82% 1451/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |