导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 2364/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.10% | 1769/2506 |
| 近一季 | 0.24% | 2342/2495 |
| 近半年 | 0.43% | 2412/2485 |
| 近一年 | 1.25% | 2309/2444 |
| 近两年 | 2.51% | 2038/2159 |
| 近三年 | 4.67% | 1658/1715 |
| 成立以来 | 29.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 2325/2724 |
0.20% 2602/2905 |
- - |
- - |
| 2025 | 1.06% 1275/2938 |
0.28% 262/2516 |
0.17% 2471/2865 |
0.24% 460/2914 |
0.37% 2254/2938 |
| 2024 | 2.11% 2149/2727 |
0.50% 2932/3226 |
0.50% 2581/2856 |
0.60% 475/2616 |
0.50% 2533/2727 |
| 2023 | 2.11% 1794/2310 |
0.50% 2109/2776 |
0.50% 2642/2849 |
0.60% 990/2940 |
0.50% 2711/3108 |
| 2022 | 3.11% 249/1970 |
0.50% 1113/1949 |
0.80% 1437/2522 |
0.99% 1429/2598 |
0.79% 174/2732 |
| 2021 | 3.02% 1238/1764 |
0.70% 916/2068 |
0.89% 1472/2668 |
0.79% 2137/2731 |
0.59% 2082/2416 |
| 2020 | 4.13% 90/1623 |
0.67% 1464/1576 |
0.76% 42/2274 |
1.23% 98/2475 |
1.40% 2449/2563 |
| 2019 | 3.89% 528/1283 |
0.60% 535/603 |
0.69% 335/635 |
1.18% 743/1762 |
1.36% 272/1956 |
| 2018 | 3.17% 592/956 |
- - |
0.79% 324/570 |
0.78% 487/577 |
0.78% 492/591 |
| 2017 | 3.00% 136/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 富国两年期理财债券C VS. 浙商聚盈纯债债券C(686869) |