导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 1217/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.64% | 1142/2510 |
| 近半年 | 1.50% | 1054/2502 |
| 近一年 | 2.48% | 1140/2462 |
| 近两年 | 4.62% | 957/2176 |
| 近三年 | 9.78% | 537/1727 |
| 成立以来 | 25.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1319/2724 |
0.83% 1074/2905 |
- - |
- - |
| 2025 | 0.99% 1375/2938 |
-0.19% 1211/2516 |
0.83% 1648/2865 |
-0.20% 1209/2914 |
0.55% 1286/2938 |
| 2024 | 4.92% 855/2727 |
1.10% 1795/3226 |
1.48% 575/2856 |
0.28% 1308/2616 |
1.97% 1123/2727 |
| 2023 | 4.17% 528/2310 |
1.02% 1038/2776 |
1.31% 866/2849 |
0.25% 2535/2940 |
1.52% 157/3108 |
| 2022 | 2.40% 762/1970 |
0.90% 138/1949 |
0.54% 1799/2522 |
1.31% 523/2598 |
-0.37% 1546/2732 |
| 2021 | 4.85% 311/1764 |
0.75% 822/2068 |
1.55% 226/2668 |
2.02% 209/2731 |
0.46% 2139/2416 |
| 2020 | 2.56% 730/1623 |
- - |
- - |
-0.19% 1389/2475 |
0.58% 1952/2563 |
| 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% |
| 西部利得聚利6个月定开债A VS. 浙商聚盈纯债债券C(686869) |