导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 2354/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.09% | 1909/2506 |
| 近一季 | 0.29% | 2276/2495 |
| 近半年 | 0.59% | 2351/2485 |
| 近一年 | 1.22% | 2318/2444 |
| 近两年 | 3.21% | 1890/2159 |
| 近三年 | 6.94% | 1436/1715 |
| 成立以来 | 33.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 2469/2724 |
0.28% 2539/2905 |
- - |
- - |
| 2025 | 0.40% 1993/2938 |
-0.56% 1906/2516 |
0.31% 2420/2865 |
0.34% 326/2914 |
0.31% 2449/2938 |
| 2024 | 5.04% 772/2727 |
1.25% 1309/3226 |
1.19% 1310/2856 |
0.19% 1648/2616 |
2.34% 627/2727 |
| 2023 | 2.75% 1465/2310 |
0.46% 2235/2776 |
1.09% 1727/2849 |
0.57% 1097/2940 |
0.60% 2524/3108 |
| 2022 | 2.18% 1010/1970 |
0.50% 1084/1949 |
0.72% 1599/2522 |
0.84% 1836/2598 |
0.11% 657/2732 |
| 2021 | 3.74% 867/1764 |
0.38% 1639/2068 |
1.14% 797/2668 |
1.29% 851/2731 |
0.87% 1710/2416 |
| 2020 | 3.03% 394/1623 |
2.58% 262/1576 |
-0.27% 1003/2274 |
-0.61% 1942/2475 |
1.33% 374/2563 |
| 2019 | 2.40% 827/1283 |
0.76% 1348/1682 |
-0.05% 1281/1825 |
0.88% 1275/1762 |
0.78% 1407/1956 |
| 2018 | 6.98% 265/956 |
- - |
1.27% 387/1345 |
0.68% 1003/1404 |
3.18% 71/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 建信稳定鑫利债券C VS. 浙商聚盈纯债债券C(686869) |