导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 1779/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.06% | 2085/2523 |
| 近一季 | 0.45% | 1922/2510 |
| 近半年 | 1.01% | 1965/2502 |
| 近一年 | 1.92% | 1869/2462 |
| 近两年 | 4.34% | 1196/2176 |
| 近三年 | 9.39% | 672/1727 |
| 成立以来 | 18.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1104/2724 |
0.59% 1963/2905 |
- - |
- - |
| 2025 | -0.43% 2445/2938 |
-0.53% 1873/2516 |
1.06% 872/2865 |
-1.28% 2646/2914 |
0.33% 2387/2938 |
| 2024 | 7.30% 95/2727 |
1.54% 553/3226 |
1.56% 443/2856 |
0.58% 516/2616 |
3.45% 92/2727 |
| 2023 | 2.88% 1376/2310 |
0.53% 2001/2776 |
1.27% 1046/2849 |
0.36% 2190/2940 |
0.69% 2230/3108 |
| 2022 | 1.49% 1430/1970 |
0.47% 1248/1949 |
0.45% 1844/2522 |
1.13% 1018/2598 |
-0.55% 1738/2732 |
| 2021 | 2.75% 1319/1764 |
0.66% 1037/2068 |
0.84% 1570/2668 |
0.71% 2260/2731 |
0.52% 2115/2416 |
| 2020 | 2.77% 589/1623 |
0.87% 1439/1576 |
0.37% 188/2274 |
0.57% 360/2475 |
0.93% 1142/2563 |
| 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% |
| 嘉实致禄3个月定期纯债债券 VS. 浙商聚盈纯债债券C(686869) |