导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 641/650 |
| 近一周 | 0.02% | 415/657 |
| 近一月 | -0.56% | 657/658 |
| 近一季 | -0.31% | 653/655 |
| 近半年 | 0.17% | 643/650 |
| 近一年 | 1.04% | 628/647 |
| 近两年 | 2.54% | 554/582 |
| 近三年 | 4.46% | 456/469 |
| 成立以来 | 26.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2018/2724 |
0.43% 2327/2905 |
- - |
- - |
| 2025 | 1.25% 1004/2938 |
0.05% 623/2516 |
0.55% 2228/2865 |
0.18% 574/2914 |
0.47% 1720/2938 |
| 2024 | 2.05% 2157/2727 |
0.52% 2905/3226 |
0.53% 2556/2856 |
0.11% 1886/2616 |
0.88% 2316/2727 |
| 2023 | 1.91% 1842/2310 |
0.45% 2251/2776 |
0.65% 2530/2849 |
0.31% 2368/2940 |
0.48% 2730/3108 |
| 2022 | 1.73% 1348/1970 |
0.50% 1091/1949 |
0.70% 1617/2522 |
0.57% 2234/2598 |
-0.05% 1017/2732 |
| 2021 | 2.77% 1312/1764 |
0.68% 963/2068 |
0.69% 1769/2668 |
0.62% 2341/2731 |
0.75% 1925/2416 |
| 2020 | 2.10% 948/1623 |
1.32% 1328/1576 |
-0.03% 677/2274 |
- 1035/2475 |
0.79% 1526/2563 |
| 2019 | 3.60% 639/1283 |
1.08% 1066/1682 |
0.62% 771/1824 |
1.00% 1063/1762 |
0.85% 1273/1956 |
| 2018 | 4.56% 530/956 |
- - |
- - |
- - |
1.04% 907/1543 |
| 2017 | 3.19% 95/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 交银裕利纯债债券C VS. 浙商聚盈纯债债券C(686869) |