导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 592/1148 |
| 近一周 | 0.03% | 386/1153 |
| 近一月 | 0.14% | 367/1154 |
| 近一季 | 0.39% | 581/1152 |
| 近半年 | 0.92% | 575/1148 |
| 近一年 | 1.80% | 533/1125 |
| 近两年 | 3.40% | 683/1001 |
| 近三年 | 6.29% | 593/846 |
| 成立以来 | 32.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2051/2724 |
0.51% 2148/2905 |
- - |
- - |
| 2025 | 1.28% 949/2938 |
0.08% 556/2516 |
0.53% 2264/2865 |
0.19% 547/2914 |
0.48% 1677/2938 |
| 2024 | 2.84% 1949/2727 |
0.77% 2614/3226 |
0.84% 2148/2856 |
0.26% 1388/2616 |
0.94% 2258/2727 |
| 2023 | 2.91% 1360/2310 |
0.84% 1353/2776 |
0.87% 2239/2849 |
0.51% 1333/2940 |
0.66% 2359/3108 |
| 2022 | 2.64% 494/1970 |
0.70% 377/1949 |
1.25% 459/2522 |
0.76% 1979/2598 |
-0.09% 1094/2732 |
| 2021 | 3.60% 973/1764 |
0.90% 509/2068 |
0.83% 1579/2668 |
0.86% 2003/2731 |
0.95% 1484/2416 |
| 2020 | 2.80% 562/1623 |
1.63% 1142/1576 |
0.17% 375/2274 |
0.01% 1021/2475 |
0.97% 1033/2563 |
| 2019 | 4.09% 445/1283 |
1.25% 872/1682 |
0.60% 807/1825 |
1.21% 697/1762 |
0.97% 1005/1956 |
| 2018 | 5.17% 482/956 |
- - |
1.13% 499/1345 |
1.49% 587/1404 |
1.10% 872/1542 |
| 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% |
| 华夏鼎智债券A VS. 浙商聚盈纯债债券C(686869) |