导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.63% | 327/2260 |
| 近一周 | 0.06% | 192/2292 |
| 近一月 | 0.22% | 302/2287 |
| 近一季 | 0.84% | 342/2276 |
| 近半年 | 1.90% | 413/2266 |
| 近一年 | 3.07% | 381/2227 |
| 近两年 | 5.83% | 235/1964 |
| 近三年 | 11.54% | 147/1563 |
| 成立以来 | 22.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 471/2724 |
0.98% 529/2905 |
- - |
- - |
| 2025 | 1.42% 776/2938 |
0.08% 566/2516 |
1.19% 598/2865 |
-0.46% 1798/2914 |
0.61% 1041/2938 |
| 2024 | 5.50% 512/2727 |
1.49% 640/3226 |
1.44% 662/2856 |
0.50% 688/2616 |
1.97% 1130/2727 |
| 2023 | 5.69% 122/2310 |
1.65% 405/2776 |
1.82% 94/2849 |
0.63% 874/2940 |
1.48% 176/3108 |
| 2022 | 0.27% 1595/1970 |
0.82% 210/1949 |
0.86% 1279/2522 |
0.35% 2332/2598 |
-1.74% 2458/2732 |
| 2021 | 4.73% 365/1764 |
0.34% 1727/2068 |
1.18% 681/2668 |
1.92% 249/2731 |
1.22% 772/2416 |
| 2020 | 2.43% 812/1623 |
1.49% 1229/1576 |
-0.51% 1253/2274 |
0.21% 725/2475 |
1.23% 520/2563 |
| 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% |
| 鹏扬淳明债券A VS. 浙商聚盈纯债债券C(686869) |