导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 300/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 1.23% | 95/2501 |
| 近半年 | 2.40% | 132/2493 |
| 近一年 | 2.79% | 695/2453 |
| 近两年 | 4.61% | 963/2167 |
| 近三年 | 8.70% | 909/1720 |
| 成立以来 | 21.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1892/2724 |
1.03% 417/2903 |
- - |
- - |
| 2025 | 0.34% 2039/2938 |
-0.56% 1904/2516 |
1.27% 458/2865 |
-0.58% 2029/2914 |
0.22% 2637/2938 |
| 2024 | 3.86% 1597/2727 |
1.17% 1566/3226 |
0.89% 2072/2856 |
-0.38% 2430/2616 |
2.14% 878/2727 |
| 2023 | 3.64% 821/2310 |
0.85% 1337/2776 |
0.71% 2477/2849 |
0.51% 1328/2940 |
1.53% 150/3108 |
| 2022 | 2.78% 376/1970 |
0.75% 276/1949 |
1.01% 889/2522 |
1.11% 1069/2598 |
-0.12% 1165/2732 |
| 2021 | 4.74% 361/1764 |
0.90% 514/2068 |
1.28% 486/2668 |
1.54% 469/2731 |
0.93% 1530/2416 |
| 2020 | 3.73% 144/1623 |
3.14% 83/1576 |
-0.38% 1114/2274 |
-0.47% 1805/2475 |
1.43% 268/2563 |
| 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% |
| 嘉合磐昇纯债A VS. 浙商聚盈纯债债券C(686869) |