导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 1669/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.54% | 1603/2510 |
| 近半年 | 1.29% | 1523/2502 |
| 近一年 | 2.07% | 1719/2462 |
| 近两年 | 3.78% | 1597/2176 |
| 近三年 | 8.47% | 990/1727 |
| 成立以来 | 22.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1748/2724 |
0.72% 1512/2905 |
- - |
- - |
| 2025 | 0.58% 1836/2938 |
-0.29% 1416/2516 |
0.72% 1895/2865 |
-0.30% 1452/2914 |
0.46% 1791/2938 |
| 2024 | 4.50% 1177/2727 |
1.01% 2080/3226 |
1.38% 790/2856 |
0.17% 1695/2616 |
1.87% 1266/2727 |
| 2023 | 3.76% 735/2310 |
0.92% 1196/2776 |
1.22% 1234/2849 |
0.15% 2653/2940 |
1.42% 228/3108 |
| 2022 | 1.99% 1184/1970 |
0.80% 219/1949 |
0.44% 1847/2522 |
1.21% 755/2598 |
-0.47% 1648/2732 |
| 2021 | 4.43% 488/1764 |
0.64% 1066/2068 |
1.45% 291/2668 |
1.91% 257/2731 |
0.36% 2177/2416 |
| 2020 | 2.15% 930/1623 |
- - |
- - |
-0.29% 1544/2475 |
0.47% 2095/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |