导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 712/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.38% | 682/1156 |
| 近半年 | 0.86% | 710/1152 |
| 近一年 | 1.70% | 668/1129 |
| 近两年 | 3.27% | 766/1006 |
| 近三年 | 6.03% | 667/850 |
| 成立以来 | 31.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 2161/2724 |
0.49% 2205/2905 |
- - |
- - |
| 2025 | 1.18% 1097/2938 |
0.05% 616/2516 |
0.50% 2314/2865 |
0.18% 573/2914 |
0.45% 1861/2938 |
| 2024 | 2.81% 1956/2727 |
0.73% 2663/3226 |
0.82% 2179/2856 |
0.23% 1478/2616 |
1.00% 2199/2727 |
| 2023 | 2.80% 1429/2310 |
0.82% 1391/2776 |
0.85% 2281/2849 |
0.49% 1447/2940 |
0.62% 2461/3108 |
| 2022 | 2.53% 604/1970 |
0.67% 448/1949 |
1.21% 511/2522 |
0.74% 2021/2598 |
-0.12% 1156/2732 |
| 2021 | 3.49% 1035/1764 |
0.88% 567/2068 |
0.81% 1625/2668 |
0.83% 2062/2731 |
0.93% 1546/2416 |
| 2020 | 2.71% 632/1623 |
1.61% 1156/1576 |
0.14% 415/2274 |
-0.02% 1091/2475 |
0.95% 1078/2563 |
| 2019 | 3.98% 484/1283 |
1.22% 899/1682 |
0.58% 832/1825 |
1.18% 745/1762 |
0.94% 1074/1956 |
| 2018 | 5.07% 491/956 |
- - |
1.10% 515/1345 |
1.48% 596/1404 |
1.08% 887/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |