导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.58% | 69/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 1.02% | 171/2495 |
| 近半年 | 2.75% | 88/2485 |
| 近一年 | 4.06% | 76/2444 |
| 近两年 | 6.38% | 153/2159 |
| 近三年 | 11.07% | 225/1715 |
| 成立以来 | 25.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 138/2724 |
1.53% 77/2905 |
- - |
- - |
| 2025 | 0.49% 1927/2938 |
-0.93% 2313/2516 |
2.15% 46/2865 |
-1.73% 2748/2914 |
1.05% 109/2938 |
| 2024 | 5.64% 454/2727 |
1.08% 1859/3226 |
1.06% 1652/2856 |
0.36% 1060/2616 |
3.05% 169/2727 |
| 2023 | 3.59% 859/2310 |
0.90% 1241/2776 |
1.17% 1435/2849 |
0.54% 1223/2940 |
0.94% 1190/3108 |
| 2022 | 1.94% 1222/1970 |
0.39% 1506/1949 |
0.90% 1184/2522 |
1.19% 802/2598 |
-0.54% 1732/2732 |
| 2021 | 6.87% 70/1764 |
0.33% 1742/2068 |
0.87% 1508/2668 |
4.49% 35/2731 |
1.06% 1204/2416 |
| 2020 | 1.19% 1127/1623 |
1.40% 1283/1576 |
-0.73% 1383/2274 |
-0.28% 1528/2475 |
0.81% 1486/2563 |
| 2019 | - - |
- - |
- - |
1.30% 560/1762 |
1.20% 434/1956 |
| 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% |
| 南方旭元债券A VS. 浙商聚盈纯债债券C(686869) |