导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 284/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.17% | 564/2514 |
| 近一季 | 0.64% | 1140/2501 |
| 近半年 | 1.77% | 555/2493 |
| 近一年 | 3.52% | 193/2453 |
| 近两年 | 8.24% | 39/2167 |
| 近三年 | 13.14% | 55/1720 |
| 成立以来 | 25.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.23% 87/2724 |
0.98% 543/2905 |
- - |
- - |
| 2025 | 3.23% 65/2938 |
1.22% 16/2516 |
1.08% 838/2865 |
-0.10% 983/2914 |
0.99% 151/2938 |
| 2024 | 5.88% 364/2727 |
1.37% 918/3226 |
1.37% 806/2856 |
0.67% 337/2616 |
2.35% 613/2727 |
| 2023 | 2.67% 1520/2310 |
0.36% 2475/2776 |
1.18% 1404/2849 |
0.41% 1885/2940 |
0.70% 2226/3108 |
| 2022 | 2.59% 535/1970 |
0.55% 897/1949 |
0.73% 1584/2522 |
1.16% 884/2598 |
0.14% 585/2732 |
| 2021 | 3.77% 848/1764 |
0.92% 482/2068 |
1.12% 861/2668 |
0.85% 2029/2731 |
0.83% 1786/2416 |
| 2020 | 3.39% 233/1623 |
1.30% 1339/1576 |
0.62% 71/2274 |
0.83% 193/2475 |
0.61% 1901/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.83% 1304/1956 |
| 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% |
| 富安达富利纯债A VS. 浙商聚盈纯债债券C(686869) |