导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 1962/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.06% | 2085/2523 |
| 近一季 | 0.05% | 2469/2510 |
| 近半年 | 1.04% | 1934/2502 |
| 近一年 | 1.58% | 2170/2462 |
| 近两年 | 3.27% | 1878/2176 |
| 近三年 | 6.55% | 1512/1727 |
| 成立以来 | 31.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1821/2724 |
0.76% 1335/2905 |
- - |
- - |
| 2025 | 0.79% 1583/2938 |
-0.06% 859/2516 |
0.51% 2292/2865 |
0.21% 517/2914 |
0.13% 2731/2938 |
| 2024 | 3.52% 1749/2727 |
0.86% 2477/3226 |
1.01% 1813/2856 |
0.28% 1292/2616 |
1.32% 1924/2727 |
| 2023 | 2.61% 1564/2310 |
0.61% 1792/2776 |
0.92% 2157/2849 |
0.41% 1915/2940 |
0.65% 2392/3108 |
| 2022 | 2.22% 949/1970 |
0.56% 837/1949 |
0.79% 1457/2522 |
0.86% 1769/2598 |
-0.01% 931/2732 |
| 2021 | 3.48% 1044/1764 |
0.74% 839/2068 |
0.97% 1310/2668 |
0.94% 1779/2731 |
0.79% 1853/2416 |
| 2020 | 2.40% 823/1623 |
1.45% 1257/1576 |
-0.13% 819/2274 |
0.15% 810/2475 |
0.91% 1194/2563 |
| 2019 | 3.56% 650/1283 |
1.22% 903/1682 |
0.58% 836/1824 |
0.93% 1198/1762 |
0.79% 1388/1956 |
| 2018 | 6.04% 409/956 |
- - |
- - |
- - |
1.38% 727/1543 |
| 2017 | 3.04% 130/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商惠南纯债债券 VS. 浙商聚盈纯债债券C(686869) |