导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1249/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.74% | 723/2501 |
| 近半年 | 1.43% | 1218/2493 |
| 近一年 | 2.34% | 1349/2453 |
| 近两年 | 4.11% | 1367/2167 |
| 近三年 | 7.73% | 1241/1720 |
| 成立以来 | 21.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1400/2724 |
0.82% 1075/2905 |
- - |
- - |
| 2025 | 0.27% 2095/2938 |
-0.55% 1887/2516 |
1.03% 964/2865 |
-0.55% 2002/2914 |
0.35% 2317/2938 |
| 2024 | 4.50% 1174/2727 |
1.06% 1924/3226 |
0.95% 2349/3362 |
0.06% 1980/2616 |
2.38% 577/2727 |
| 2023 | 3.05% 1251/2310 |
0.63% 1757/2776 |
1.25% 1133/2849 |
0.32% 2349/2940 |
0.83% 1699/3108 |
| 2022 | 2.37% 792/1970 |
0.48% 1180/1949 |
0.95% 1044/2522 |
1.28% 577/2598 |
-0.36% 1532/2732 |
| 2021 | 3.96% 743/1764 |
- - |
- - |
1.05% 1430/2731 |
1.18% 882/2416 |
| 2020 | 2.90% 496/1623 |
2.44% 83/359 |
0.32% 79/895 |
-0.79% 850/997 |
0.92% 362/1037 |
| 2019 | - - |
- - |
- - |
- - |
1.35% 137/799 |
| 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% |
| 兴银汇逸定开债 VS. 浙商聚盈纯债债券C(686869) |