导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 1715/2470 |
| 近一周 | 0.04% | 715/2502 |
| 近一月 | 0.16% | 843/2497 |
| 近一季 | 0.45% | 1799/2486 |
| 近半年 | 1.27% | 1601/2476 |
| 近一年 | 2.26% | 1428/2435 |
| 近两年 | 4.34% | 1202/2150 |
| 近三年 | 8.24% | 1065/1708 |
| 成立以来 | 36.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1876/2724 |
0.73% 1467/2905 |
- - |
- - |
| 2025 | 1.57% 620/2938 |
0.09% 532/2516 |
0.81% 1697/2865 |
-0.06% 921/2914 |
0.71% 657/2938 |
| 2024 | 3.74% 1657/2727 |
1.04% 1963/3226 |
1.18% 1334/2856 |
0.16% 1729/2616 |
1.31% 1937/2727 |
| 2023 | 3.62% 835/2310 |
0.96% 1120/2776 |
1.01% 1951/2849 |
0.66% 814/2940 |
0.95% 1174/3108 |
| 2022 | 3.43% 165/1970 |
1.48% 17/1949 |
1.39% 272/2522 |
1.02% 1341/2598 |
-0.49% 1677/2732 |
| 2021 | 5.11% 222/1764 |
1.34% 123/2068 |
1.26% 512/2668 |
1.09% 1327/2731 |
1.31% 561/2416 |
| 2020 | 2.06% 955/1623 |
1.80% 990/1576 |
-0.10% 783/2274 |
-0.30% 1555/2475 |
0.66% 1820/2563 |
| 2019 | 3.48% 678/1283 |
0.68% 1391/1682 |
0.54% 903/1825 |
1.02% 1018/1762 |
1.19% 453/1956 |
| 2018 | 5.81% 427/956 |
- - |
1.44% 276/1345 |
0.85% 951/1404 |
1.80% 491/1542 |
| 2017 | 2.71% 186/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元得利债券 VS. 浙商聚盈纯债债券C(686869) |