导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.04% | 168/2479 |
| 近一周 | 0.07% | 135/2511 |
| 近一月 | 0.27% | 168/2506 |
| 近一季 | 0.91% | 275/2495 |
| 近半年 | 2.25% | 211/2485 |
| 近一年 | 3.62% | 147/2444 |
| 近两年 | 6.02% | 212/2159 |
| 近三年 | 13.18% | 52/1715 |
| 成立以来 | 26.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 305/2724 |
1.30% 166/2905 |
- - |
- - |
| 2025 | 1.05% 1289/2938 |
-0.29% 1422/2516 |
1.36% 333/2865 |
-0.76% 2278/2914 |
0.75% 511/2938 |
| 2024 | 6.95% 140/2727 |
2.10% 132/3226 |
1.51% 536/2856 |
1.09% 71/2616 |
2.08% 963/2727 |
| 2023 | 3.23% 1121/2310 |
0.33% 2545/2776 |
0.97% 2045/2849 |
0.26% 2506/2940 |
1.64% 110/3108 |
| 2022 | 3.97% 84/1970 |
1.07% 62/1949 |
1.02% 869/2522 |
1.59% 176/2598 |
0.23% 435/2732 |
| 2021 | 5.02% 254/1764 |
0.39% 1635/2068 |
0.88% 1494/2668 |
2.36% 122/2731 |
1.31% 573/2416 |
| 2020 | 2.44% 808/1623 |
1.78% 1012/1576 |
-0.39% 1144/2274 |
0.10% 869/2475 |
0.94% 1100/2563 |
| 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% |
| 鹏扬淳开债券A VS. 浙商聚盈纯债债券C(686869) |