导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 425/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.09% | 1704/2514 |
| 近一季 | 0.71% | 815/2501 |
| 近半年 | 1.67% | 712/2493 |
| 近一年 | 3.15% | 364/2453 |
| 近两年 | 5.32% | 475/2167 |
| 近三年 | 10.96% | 238/1720 |
| 成立以来 | 21.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 267/2724 |
1.11% 285/2905 |
- - |
- - |
| 2025 | 0.63% 1792/2938 |
-0.62% 2002/2516 |
1.26% 473/2865 |
-0.90% 2401/2914 |
0.91% 221/2938 |
| 2024 | 6.25% 254/2727 |
1.55% 544/3226 |
1.71% 268/2856 |
-0.06% 2228/2616 |
2.93% 216/2727 |
| 2023 | 5.20% 205/2310 |
1.63% 419/2776 |
1.86% 84/2849 |
0.50% 1391/2940 |
1.11% 663/3108 |
| 2022 | 1.65% 1379/1970 |
0.32% 1613/1949 |
1.21% 512/2522 |
1.65% 136/2598 |
-1.51% 2392/2732 |
| 2021 | 4.17% 617/1764 |
0.20% 1857/2068 |
0.92% 1419/2668 |
0.46% 2437/2731 |
2.55% 38/2416 |
| 2020 | 0.83% 1155/1623 |
0.27% 1501/1576 |
-0.51% 1251/2274 |
0.06% 941/2475 |
1.01% 939/2563 |
| 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% |
| 嘉实致华纯债债券A VS. 浙商聚盈纯债债券C(686869) |