导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.39% | 595/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.62% | 1032/2495 |
| 近半年 | 1.66% | 790/2485 |
| 近一年 | 2.87% | 586/2444 |
| 近两年 | 5.09% | 630/2159 |
| 近三年 | 9.68% | 563/1715 |
| 成立以来 | 23.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 337/2724 |
0.91% 751/2905 |
- - |
- - |
| 2025 | 1.00% 1349/2938 |
-0.32% 1492/2516 |
1.20% 579/2865 |
-0.60% 2059/2914 |
0.72% 613/2938 |
| 2024 | 4.84% 927/2727 |
1.32% 1069/3226 |
1.32% 948/2856 |
0.03% 2046/2616 |
2.09% 948/2727 |
| 2023 | 4.75% 344/2310 |
1.91% 250/2776 |
1.06% 1797/2849 |
0.62% 928/2940 |
1.09% 748/3108 |
| 2022 | 1.69% 1366/1970 |
0.58% 731/1949 |
1.22% 498/2522 |
1.31% 521/2598 |
-1.41% 2357/2732 |
| 2021 | 4.95% 280/1764 |
1.11% 265/2068 |
1.23% 565/2668 |
1.19% 1068/2731 |
1.32% 550/2416 |
| 2020 | 3.38% 236/1623 |
2.53% 293/1576 |
-0.04% 696/2274 |
0.20% 735/2475 |
0.67% 1809/2563 |
| 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% |
| 景顺长城景泰汇利定开债C VS. 浙商聚盈纯债债券C(686869) |