导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 286/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.97% | 258/2510 |
| 近半年 | 1.96% | 355/2502 |
| 近一年 | 3.35% | 254/2462 |
| 近两年 | 6.40% | 149/2176 |
| 近三年 | 11.86% | 133/1727 |
| 成立以来 | 27.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 297/2724 |
0.94% 649/2905 |
- - |
- - |
| 2025 | 1.38% 823/2938 |
-0.27% 1366/2516 |
1.15% 670/2865 |
-0.21% 1240/2914 |
0.71% 661/2938 |
| 2024 | 6.24% 257/2727 |
1.53% 578/3226 |
1.31% 966/2856 |
0.49% 720/2616 |
2.79% 273/2727 |
| 2023 | 3.75% 745/2310 |
0.52% 2020/2776 |
1.53% 328/2849 |
0.57% 1098/2940 |
1.07% 788/3108 |
| 2022 | 2.98% 289/1970 |
0.56% 845/1949 |
0.90% 1164/2522 |
1.34% 475/2598 |
0.15% 555/2732 |
| 2021 | 4.69% 380/1764 |
0.52% 1339/2068 |
1.29% 477/2668 |
1.36% 717/2731 |
1.43% 392/2416 |
| 2020 | 4.34% 64/1623 |
3.18% 78/1576 |
0.03% 568/2274 |
-0.54% 1874/2475 |
1.63% 167/2563 |
| 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% |
| 农银汇理金益债券 VS. 浙商聚盈纯债债券C(686869) |