导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 2232/2470 |
| 近一周 | 0.10% | 35/2502 |
| 近一月 | 0.32% | 93/2497 |
| 近一季 | -0.30% | 2478/2486 |
| 近半年 | 0.55% | 2360/2476 |
| 近一年 | 1.64% | 2094/2435 |
| 近两年 | 3.77% | 1599/2150 |
| 近三年 | 8.19% | 1087/1708 |
| 成立以来 | 20.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1168/2724 |
0.69% 1614/2905 |
- - |
- - |
| 2025 | 1.68% 519/2938 |
-0.28% 1395/2516 |
1.24% 512/2865 |
0.01% 807/2914 |
0.71% 659/2938 |
| 2024 | 4.02% 1505/2727 |
1.19% 1488/3226 |
1.13% 1456/2856 |
-0.20% 2369/2616 |
1.84% 1310/2727 |
| 2023 | 4.44% 426/2310 |
1.44% 607/2776 |
1.13% 1600/2849 |
0.70% 713/2940 |
1.11% 684/3108 |
| 2022 | 0.98% 1538/1970 |
-0.01% 1805/1949 |
1.08% 752/2522 |
0.89% 1693/2598 |
-0.98% 2090/2732 |
| 2021 | 4.61% 406/1764 |
0.95% 433/2068 |
1.04% 1117/2668 |
1.62% 406/2731 |
0.91% 1596/2416 |
| 2020 | 2.45% 806/1623 |
2.67% 212/1576 |
-0.39% 1141/2274 |
-0.55% 1883/2475 |
0.72% 1700/2563 |
| 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% |
| 中加优选中高等级债券C VS. 浙商聚盈纯债债券C(686869) |