导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.92% | 212/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | 0.13% | 1261/2506 |
| 近一季 | 0.72% | 646/2495 |
| 近半年 | 2.15% | 255/2485 |
| 近一年 | 3.48% | 197/2444 |
| 近两年 | 5.64% | 321/2159 |
| 近三年 | 10.35% | 371/1715 |
| 成立以来 | 23.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.08% 215/2724 |
1.18% 230/2905 |
- - |
- - |
| 2025 | 1.28% 952/2938 |
-0.06% 859/2516 |
0.94% 1307/2865 |
-0.38% 1611/2914 |
0.77% 440/2938 |
| 2024 | 4.54% 1143/2727 |
1.27% 1246/3226 |
1.27% 1076/2856 |
0.20% 1602/2616 |
1.73% 1457/2727 |
| 2023 | 5.24% 193/2310 |
1.71% 347/2776 |
1.54% 309/2849 |
0.71% 679/2940 |
1.17% 528/3108 |
| 2022 | 2.68% 449/1970 |
0.73% 309/1949 |
1.34% 323/2522 |
1.25% 647/2598 |
-0.66% 1845/2732 |
| 2021 | 4.90% 299/1764 |
0.47% 1461/2068 |
1.31% 435/2668 |
1.86% 273/2731 |
1.17% 909/2416 |
| 2020 | 2.37% 837/1623 |
2.09% 655/1576 |
-0.88% 1451/2274 |
-0.16% 1319/2475 |
1.33% 375/2563 |
| 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% |
| 建信睿信三个月定开债 VS. 浙商聚盈纯债债券C(686869) |