导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 444/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 0.72% | 788/2510 |
| 近半年 | 1.75% | 591/2502 |
| 近一年 | 3.22% | 322/2462 |
| 近两年 | 5.02% | 674/2176 |
| 近三年 | 10.15% | 436/1727 |
| 成立以来 | 20.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 296/2724 |
0.99% 508/2905 |
- - |
- - |
| 2025 | 0.94% 1432/2938 |
-0.38% 1619/2516 |
1.26% 481/2865 |
-0.76% 2269/2914 |
0.83% 322/2938 |
| 2024 | 5.19% 667/2727 |
1.79% 280/3226 |
1.24% 1150/2856 |
-0.13% 2310/2616 |
2.21% 778/2727 |
| 2023 | 5.42% 157/2310 |
2.00% 214/2776 |
1.46% 464/2849 |
0.74% 598/2940 |
1.12% 647/3108 |
| 2022 | 2.96% 294/1970 |
2.38% 6/1949 |
1.33% 331/2522 |
1.45% 291/2598 |
-2.17% 2522/2732 |
| 2021 | 1.86% 1412/1764 |
0.36% 1681/2068 |
0.53% 1878/2668 |
0.52% 2411/2731 |
0.45% 2145/2416 |
| 2020 | 1.63% 1070/1623 |
0.78% 1450/1576 |
0.01% 590/2274 |
0.18% 773/2475 |
0.65% 1832/2563 |
| 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% |
| 博时富添纯债债券A VS. 浙商聚盈纯债债券C(686869) |