导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 161/2675 |
| 近一周 | 1.70% | 1/2695 |
| 近一月 | 1.65% | 7/2699 |
| 近一季 | 1.68% | 40/2689 |
| 近半年 | 2.34% | 98/2677 |
| 近一年 | 2.69% | 263/2599 |
| 近两年 | 5.59% | 360/2243 |
| 近三年 | 10.14% | 384/1748 |
| 成立以来 | 23.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1784/2724 |
0.23% 2583/2905 |
- - |
- - |
| 2025 | 1.10% 1224/2938 |
-0.18% 1177/2516 |
1.01% 1009/2865 |
-0.49% 1870/2914 |
0.76% 493/2938 |
| 2024 | 4.85% 916/2727 |
1.53% 571/3226 |
1.06% 1643/2856 |
0.33% 1143/2616 |
1.85% 1306/2727 |
| 2023 | 5.06% 253/2310 |
1.95% 235/2776 |
1.34% 776/2849 |
0.69% 725/2940 |
0.99% 1008/3108 |
| 2022 | 1.20% 1505/1970 |
0.80% 226/1949 |
1.29% 372/2522 |
1.12% 1026/2598 |
-1.98% 2498/2732 |
| 2021 | 4.95% 281/1764 |
1.09% 291/2068 |
1.66% 177/2668 |
1.52% 488/2731 |
0.59% 2083/2416 |
| 2020 | 2.30% 875/1623 |
0.98% 1419/1576 |
0.40% 165/2274 |
0.48% 431/2475 |
0.42% 2127/2563 |
| 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% |
| 博时富顺纯债债券A VS. 浙商聚盈纯债债券C(686869) |