导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 1669/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.49% | 1779/2510 |
| 近半年 | 1.25% | 1603/2502 |
| 近一年 | 2.18% | 1584/2462 |
| 近两年 | 3.87% | 1539/2176 |
| 近三年 | 7.44% | 1326/1727 |
| 成立以来 | 34.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1598/2724 |
0.73% 1473/2905 |
- - |
- - |
| 2025 | 0.70% 1702/2938 |
-0.30% 1449/2516 |
0.72% 1903/2865 |
-0.24% 1305/2914 |
0.53% 1405/2938 |
| 2024 | 4.11% 1439/2727 |
0.85% 2502/3226 |
1.12% 1481/2856 |
0.38% 1001/2616 |
1.71% 1494/2727 |
| 2023 | 3.06% 1249/2310 |
0.68% 1637/2776 |
1.09% 1711/2849 |
0.52% 1292/2940 |
0.73% 2125/3108 |
| 2022 | 2.44% 708/1970 |
0.55% 887/1949 |
0.99% 961/2522 |
0.97% 1496/2598 |
-0.08% 1069/2732 |
| 2021 | 3.58% 977/1764 |
0.70% 911/2068 |
0.86% 1540/2668 |
0.91% 1865/2731 |
1.07% 1179/2416 |
| 2020 | 3.08% 366/1623 |
2.03% 732/1576 |
0.19% 333/2274 |
-0.05% 1128/2475 |
0.89% 1256/2563 |
| 2019 | 4.44% 330/1283 |
1.22% 893/1682 |
0.94% 275/1825 |
1.29% 572/1762 |
0.91% 1142/1956 |
| 2018 | 6.13% 399/956 |
- - |
1.23% 417/1345 |
1.90% 300/1404 |
1.39% 720/1542 |
| 2017 | 2.44% 241/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元招利A VS. 浙商聚盈纯债债券C(686869) |