导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 812/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.84% | 454/2510 |
| 近半年 | 1.75% | 591/2502 |
| 近一年 | 2.62% | 931/2462 |
| 近两年 | 4.01% | 1441/2176 |
| 近三年 | 7.73% | 1246/1727 |
| 成立以来 | 24.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1498/2724 |
1.03% 421/2905 |
- - |
- - |
| 2025 | 0.28% 2088/2938 |
-0.43% 1712/2516 |
1.02% 991/2865 |
-0.67% 2166/2914 |
0.37% 2237/2938 |
| 2024 | 4.21% 1375/2727 |
1.12% 1753/3226 |
0.94% 1963/2856 |
0.37% 1032/2616 |
1.72% 1481/2727 |
| 2023 | 3.61% 850/2310 |
0.91% 1221/2776 |
1.45% 480/2849 |
0.41% 1925/2940 |
0.80% 1820/3108 |
| 2022 | 2.50% 628/1970 |
0.53% 946/1949 |
1.12% 671/2522 |
1.46% 278/2598 |
-0.63% 1811/2732 |
| 2021 | 4.08% 670/1764 |
0.55% 1264/2068 |
1.13% 840/2668 |
1.20% 1029/2731 |
1.14% 992/2416 |
| 2020 | 5.71% 20/1623 |
- - |
- - |
-0.67% 2010/2475 |
1.01% 938/2563 |
| 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% |
| 华夏鼎琪三个月定开债券 VS. 浙商聚盈纯债债券C(686869) |