导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1297/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.19% | 414/2514 |
| 近一季 | 0.48% | 1811/2501 |
| 近半年 | 1.31% | 1478/2493 |
| 近一年 | 2.32% | 1391/2453 |
| 近两年 | 4.80% | 831/2167 |
| 近三年 | 8.03% | 1143/1720 |
| 成立以来 | 29.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 758/2724 |
0.75% 1378/2905 |
- - |
- - |
| 2025 | 1.36% 847/2938 |
- 712/2516 |
1.33% 369/2865 |
-0.49% 1872/2914 |
0.52% 1444/2938 |
| 2024 | 3.50% 1757/2727 |
0.87% 2456/3226 |
0.68% 2376/2856 |
0.38% 994/2616 |
1.52% 1738/2727 |
| 2023 | 4.11% 550/2310 |
1.21% 843/2776 |
1.05% 1842/2849 |
0.92% 319/2940 |
0.88% 1470/3108 |
| 2022 | 3.28% 202/1970 |
0.92% 131/1949 |
1.19% 543/2522 |
1.13% 1002/2598 |
- 877/2732 |
| 2021 | 6.86% 71/1764 |
0.70% 913/2068 |
0.83% 1602/2668 |
3.28% 59/2731 |
1.91% 116/2416 |
| 2020 | 0.08% 1182/1623 |
2.24% 500/1576 |
-1.99% 1564/2274 |
-1.51% 2208/2475 |
1.41% 283/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |