导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 1807/2473 |
| 近一周 | 0.01% | 1937/2505 |
| 近一月 | 0.07% | 2104/2500 |
| 近一季 | 0.72% | 646/2489 |
| 近半年 | 1.13% | 1828/2479 |
| 近一年 | 1.92% | 1826/2438 |
| 近两年 | 3.22% | 1884/2153 |
| 近三年 | 6.43% | 1517/1711 |
| 成立以来 | 24.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1875/2724 |
0.35% 2462/2905 |
- - |
- - |
| 2025 | 0.72% 1668/2938 |
-0.06% 878/2516 |
0.23% 2455/2865 |
0.26% 421/2914 |
0.29% 2499/2938 |
| 2024 | 3.11% 1864/2727 |
0.93% 2290/3226 |
0.66% 2404/2856 |
0.65% 371/2616 |
0.84% 2349/2727 |
| 2023 | 2.98% 1309/2310 |
0.43% 2319/2776 |
1.23% 1187/2849 |
0.33% 2303/2940 |
0.96% 1135/3108 |
| 2022 | 3.16% 228/1970 |
0.54% 919/1949 |
0.56% 1789/2522 |
2.08% 34/2598 |
-0.04% 985/2732 |
| 2021 | 8.19% 44/1764 |
3.10% 20/2068 |
1.28% 499/2668 |
1.73% 336/2731 |
1.85% 126/2416 |
| 2020 | 3.46% 211/1623 |
1.91% 876/1576 |
-0.61% 1324/2274 |
-0.74% 2050/2475 |
2.91% 33/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.49% 1637/1956 |
| 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% |
| 宏利永利债券 VS. 浙商聚盈纯债债券C(686869) |