导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 1909/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.38% | 2126/2510 |
| 近半年 | 0.98% | 2001/2502 |
| 近一年 | 1.92% | 1869/2462 |
| 近两年 | 3.37% | 1832/2176 |
| 近三年 | 6.46% | 1522/1727 |
| 成立以来 | 12.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1461/2724 |
0.55% 2052/2905 |
- - |
- - |
| 2025 | 0.61% 1806/2938 |
-0.38% 1614/2516 |
0.66% 2018/2865 |
-0.07% 950/2914 |
0.40% 2081/2938 |
| 2024 | 3.20% 1845/2727 |
0.80% 2568/3226 |
0.71% 2780/3362 |
0.23% 1477/2616 |
1.41% 1853/2727 |
| 2023 | 4.27% 486/2310 |
1.25% 784/2776 |
1.27% 1041/2849 |
0.73% 627/2940 |
0.96% 1146/3108 |
| 2022 | 1.03% 1532/1970 |
0.22% 1711/1949 |
-0.02% 1918/2522 |
0.99% 1428/2598 |
-0.16% 1242/2732 |
| 2021 | 4.62% 404/1764 |
1.29% 149/2068 |
1.73% 145/2668 |
0.90% 1903/2731 |
0.63% 2061/2416 |
| 2020 | -1.80% 1213/1623 |
-1.36% 1528/1576 |
-0.17% 882/2274 |
-0.03% 1109/2475 |
-0.24% 2359/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 红塔红土瑞祥纯债C VS. 浙商聚盈纯债债券C(686869) |