导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1639/2695 |
| 近一周 | 0.05% | 279/2730 |
| 近一月 | 0.19% | 706/2723 |
| 近一季 | 0.31% | 2398/2710 |
| 近半年 | 1.28% | 1697/2701 |
| 近一年 | 2.32% | 1539/2659 |
| 近两年 | 5.49% | 470/2369 |
| 近三年 | 9.34% | 791/1897 |
| 成立以来 | 33.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1620/2724 |
0.87% 880/2905 |
- - |
- - |
| 2025 | 1.52% 667/2938 |
-0.35% 181/250 |
- - |
0.14% 634/2914 |
0.61% 1030/2938 |
| 2024 | 4.70% 1022/2727 |
0.84% 2510/3226 |
1.15% 1703/3362 |
0.46% 801/2616 |
2.18% 815/2727 |
| 2023 | 3.05% 1252/2310 |
0.56% 1923/2776 |
1.13% 1577/2849 |
0.42% 1797/2940 |
0.90% 1389/3108 |
| 2022 | 2.62% 513/1970 |
- - |
- - |
1.12% 1050/2598 |
-0.08% 1078/2732 |
| 2021 | 3.73% 877/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.06% 376/1623 |
1.67% 264/359 |
0.29% 86/895 |
0.24% 373/997 |
0.83% 506/1037 |
| 2019 | 3.40% 701/1283 |
1.02% 449/605 |
0.72% 320/637 |
0.93% 531/710 |
0.68% 589/799 |
| 2018 | 4.84% 509/956 |
- - |
- - |
- - |
1.09% 452/593 |
| 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% |
| 银河君辉3个月定开债 VS. 浙商聚盈纯债债券C(686869) |