导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 1826/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.13% | 1261/2506 |
| 近一季 | 0.40% | 2000/2495 |
| 近半年 | 1.05% | 1925/2485 |
| 近一年 | 2.12% | 1611/2444 |
| 近两年 | 4.47% | 1086/2159 |
| 近三年 | 8.63% | 928/1715 |
| 成立以来 | 22.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1528/2724 |
0.61% 1895/2905 |
- - |
- - |
| 2025 | 1.29% 942/2938 |
-0.15% 1095/2516 |
0.89% 1443/2865 |
-0.13% 1064/2914 |
0.68% 774/2938 |
| 2024 | 4.60% 1090/2727 |
1.13% 1687/3226 |
1.06% 1647/2856 |
0.38% 1006/2616 |
1.96% 1135/2727 |
| 2023 | 3.18% 1168/2310 |
0.44% 2268/2776 |
1.24% 1169/2849 |
0.57% 1096/2940 |
0.88% 1457/3108 |
| 2022 | 2.51% 620/1970 |
0.62% 590/1949 |
0.74% 1558/2522 |
0.99% 1443/2598 |
0.14% 588/2732 |
| 2021 | 4.06% 681/1764 |
0.68% 966/2068 |
0.93% 1406/2668 |
1.41% 647/2731 |
0.99% 1385/2416 |
| 2020 | 2.97% 433/1623 |
2.12% 629/1576 |
-0.04% 690/2274 |
-0.16% 1334/2475 |
1.04% 897/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.87% 1243/1956 |
| 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% |
| 中加民丰纯债A VS. 浙商聚盈纯债债券C(686869) |