导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 2314/2681 |
| 近一周 | 0.22% | 170/2695 |
| 近一月 | 0.09% | 1981/2705 |
| 近一季 | - | 2650/2693 |
| 近半年 | 0.77% | 2408/2683 |
| 近一年 | 1.25% | 2266/2604 |
| 近两年 | 4.31% | 1260/2249 |
| 近三年 | 9.05% | 721/1751 |
| 成立以来 | 24.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1647/2724 |
0.27% 2550/2905 |
- - |
- - |
| 2025 | 1.11% 1188/2938 |
-0.09% 957/2516 |
1.20% 591/2865 |
-0.63% 2116/2914 |
0.64% 902/2938 |
| 2024 | 5.31% 606/2727 |
1.45% 711/3226 |
1.27% 1078/2856 |
0.06% 1977/2616 |
2.44% 519/2727 |
| 2023 | 4.84% 313/2310 |
1.57% 475/2776 |
1.40% 599/2849 |
0.69% 734/2940 |
1.10% 724/3108 |
| 2022 | 2.11% 1079/1970 |
0.92% 127/1949 |
1.23% 485/2522 |
1.15% 930/2598 |
-1.19% 2242/2732 |
| 2021 | 4.84% 320/1764 |
0.66% 1032/2068 |
1.49% 263/2668 |
1.31% 812/2731 |
1.30% 602/2416 |
| 2020 | 3.08% 368/1623 |
1.27% 1353/1576 |
0.32% 223/2274 |
1.03% 127/2475 |
0.42% 2140/2563 |
| 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% |
| 博时富悦纯债A VS. 浙商聚盈纯债债券C(686869) |