导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 890/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 0.81% | 523/2510 |
| 近半年 | 1.57% | 905/2502 |
| 近一年 | 2.52% | 1074/2462 |
| 近两年 | 4.51% | 1044/2176 |
| 近三年 | 8.89% | 851/1727 |
| 成立以来 | 39.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 991/2724 |
0.79% 1251/2905 |
- - |
- - |
| 2025 | 0.45% 1958/2938 |
-0.43% 1707/2516 |
1.04% 949/2865 |
-0.57% 2015/2914 |
0.42% 2026/2938 |
| 2024 | 5.22% 649/2727 |
1.15% 1637/3226 |
1.23% 1163/2856 |
0.52% 653/2616 |
2.23% 759/2727 |
| 2023 | 3.29% 1074/2310 |
0.82% 1391/2776 |
1.22% 1259/2849 |
0.43% 1748/2940 |
0.79% 1876/3108 |
| 2022 | 2.67% 455/1970 |
0.83% 194/1949 |
0.99% 954/2522 |
1.15% 956/2598 |
-0.32% 1468/2732 |
| 2021 | 4.23% 595/1764 |
0.85% 634/2068 |
1.02% 1174/2668 |
1.17% 1118/2731 |
1.13% 1003/2416 |
| 2020 | 2.55% 741/1623 |
2.18% 563/1576 |
-0.33% 1068/2274 |
-0.41% 1719/2475 |
1.11% 753/2563 |
| 2019 | 4.21% 393/1283 |
1.36% 755/1682 |
0.49% 974/1824 |
1.15% 791/1762 |
1.16% 537/1956 |
| 2018 | 7.07% 255/956 |
- - |
- - |
- - |
2.05% 345/1543 |
| 2017 | 3.59% 48/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰添益3个月定开债 VS. 浙商聚盈纯债债券C(686869) |