导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.25% | 805/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.24% | 257/2506 |
| 近一季 | 0.56% | 1330/2495 |
| 近半年 | 1.55% | 1020/2485 |
| 近一年 | 2.70% | 777/2444 |
| 近两年 | 5.66% | 310/2159 |
| 近三年 | 9.37% | 671/1715 |
| 成立以来 | 32.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 463/2724 |
0.84% 984/2905 |
- - |
- - |
| 2025 | 1.76% 463/2938 |
0.09% 536/2516 |
1.44% 264/2865 |
-0.39% 1647/2914 |
0.62% 998/2938 |
| 2024 | 3.93% 1565/2727 |
0.97% 2183/3226 |
0.78% 2227/2856 |
0.49% 714/2616 |
1.63% 1630/2727 |
| 2023 | 4.51% 407/2310 |
1.29% 743/2776 |
1.15% 1523/2849 |
1.02% 210/2940 |
0.98% 1052/3108 |
| 2022 | 3.70% 120/1970 |
1.02% 78/1949 |
1.29% 373/2522 |
1.23% 697/2598 |
0.10% 663/2732 |
| 2021 | 7.67% 49/1764 |
0.81% 696/2068 |
0.91% 1435/2668 |
4.13% 44/2731 |
1.64% 205/2416 |
| 2020 | 0.49% 1170/1623 |
2.34% 436/1576 |
-1.88% 1562/2274 |
-1.43% 2198/2475 |
1.52% 219/2563 |
| 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% |
| 恒生前海恒扬纯债债券A VS. 浙商聚盈纯债债券C(686869) |