导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1224/2503 |
| 近一周 | 0.06% | 1394/2535 |
| 近一月 | 0.15% | 1566/2530 |
| 近一季 | 0.44% | 1720/2519 |
| 近半年 | 1.41% | 1349/2509 |
| 近一年 | 2.05% | 1703/2467 |
| 近两年 | 4.27% | 1326/2175 |
| 近三年 | 7.44% | 1342/1722 |
| 成立以来 | 18.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 912/2724 |
0.80% 1188/2905 |
- - |
- - |
| 2025 | 0.88% 1495/2938 |
-0.20% 1222/2516 |
1.07% 867/2865 |
-0.29% 1420/2914 |
0.30% 2473/2938 |
| 2024 | 3.52% 1748/2727 |
0.53% 2894/3226 |
1.09% 1576/2856 |
0.13% 1830/2616 |
1.72% 1472/2727 |
| 2023 | 3.02% 1283/2310 |
0.61% 1791/2776 |
1.21% 1287/2849 |
0.43% 1775/2940 |
0.74% 2087/3108 |
| 2022 | 2.19% 999/1970 |
0.39% 1492/1949 |
0.91% 1138/2522 |
1.16% 892/2598 |
-0.29% 1433/2732 |
| 2021 | 3.98% 727/1764 |
0.61% 1116/2068 |
1.13% 841/2668 |
1.16% 1122/2731 |
1.02% 1291/2416 |
| 2020 | 2.70% 645/1623 |
1.58% 1178/1576 |
0.13% 430/2274 |
0.11% 847/2475 |
0.86% 1348/2563 |
| 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% |
| 鹏华丰庆债券A VS. 浙商聚盈纯债债券C(686869) |