导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1070/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.17% | 723/2506 |
| 近一季 | 0.52% | 1535/2495 |
| 近半年 | 1.43% | 1278/2485 |
| 近一年 | 2.62% | 894/2444 |
| 近两年 | 5.27% | 513/2159 |
| 近三年 | 8.63% | 928/1715 |
| 成立以来 | 19.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 491/2724 |
0.79% 1251/2905 |
- - |
- - |
| 2025 | 1.08% 1247/2938 |
-0.05% 847/2516 |
0.70% 1934/2865 |
-0.22% 1254/2914 |
0.64% 908/2938 |
| 2024 | 4.50% 1175/2727 |
0.95% 2241/3226 |
0.99% 1852/2856 |
0.36% 1046/2616 |
2.13% 888/2727 |
| 2023 | 2.87% 1385/2310 |
0.59% 1841/2776 |
1.08% 1760/2849 |
0.46% 1612/2940 |
0.72% 2154/3108 |
| 2022 | 2.39% 765/1970 |
0.43% 1375/1949 |
1.06% 791/2522 |
1.04% 1296/2598 |
-0.16% 1228/2732 |
| 2021 | 3.76% 859/1764 |
0.73% 853/2068 |
1.11% 879/2668 |
0.91% 1877/2731 |
0.95% 1481/2416 |
| 2020 | 2.26% 890/1623 |
1.30% 1343/1576 |
0.20% 320/2274 |
-0.12% 1260/2475 |
0.87% 1288/2563 |
| 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% |
| 招商添韵3个月定开债A VS. 浙商聚盈纯债债券C(686869) |