导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 951/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 0.78% | 605/2510 |
| 近半年 | 1.67% | 714/2502 |
| 近一年 | 2.68% | 835/2462 |
| 近两年 | 4.78% | 843/2176 |
| 近三年 | 10.26% | 403/1727 |
| 成立以来 | 25.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1221/2724 |
0.85% 972/2905 |
- - |
- - |
| 2025 | 1.16% 1131/2938 |
-0.24% 1290/2516 |
0.97% 1171/2865 |
-0.03% 878/2914 |
0.45% 1863/2938 |
| 2024 | 5.39% 566/2727 |
1.53% 566/3226 |
1.53% 489/2856 |
0.47% 775/2616 |
1.75% 1433/2727 |
| 2023 | 5.92% 101/2310 |
2.06% 192/2776 |
1.59% 245/2849 |
0.94% 278/2940 |
1.20% 487/3108 |
| 2022 | 2.87% 328/1970 |
1.06% 66/1949 |
1.69% 108/2522 |
1.63% 144/2598 |
-1.51% 2390/2732 |
| 2021 | 4.76% 354/1764 |
0.93% 469/2068 |
1.03% 1138/2668 |
1.26% 914/2731 |
1.46% 348/2416 |
| 2020 | 2.73% 615/1623 |
1.39% 1291/1576 |
0.26% 271/2274 |
0.23% 697/2475 |
0.83% 1419/2563 |
| 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% |
| 华泰柏瑞益通三个月定开债 VS. 浙商聚盈纯债债券C(686869) |