导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 2121/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.37% | 2147/2501 |
| 近半年 | 0.84% | 2151/2493 |
| 近一年 | 1.68% | 2087/2453 |
| 近两年 | 3.51% | 1757/2167 |
| 近三年 | 5.95% | 1576/1720 |
| 成立以来 | 28.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2111/2724 |
0.47% 2249/2905 |
- - |
- - |
| 2025 | 1.10% 1202/2938 |
-0.07% 890/2516 |
0.56% 2215/2865 |
0.18% 576/2914 |
0.43% 1938/2938 |
| 2024 | 2.90% 1922/2727 |
0.59% 2835/3226 |
0.59% 2525/2888 |
0.44% 830/2616 |
1.25% 1984/2727 |
| 2023 | 2.23% 1765/2310 |
0.58% 1870/2776 |
0.72% 2469/2849 |
0.37% 2135/2940 |
0.55% 2649/3108 |
| 2022 | 2.31% 859/1970 |
0.51% 1066/1949 |
0.97% 998/2522 |
0.83% 1840/2598 |
-0.02% 940/2732 |
| 2021 | 3.10% 1209/1764 |
0.69% 947/2068 |
0.76% 1686/2668 |
0.82% 2088/2731 |
0.79% 1850/2416 |
| 2020 | 2.94% 460/1623 |
1.58% 1177/1576 |
0.19% 336/2274 |
0.12% 842/2475 |
1.03% 916/2563 |
| 2019 | 3.75% 596/1283 |
0.98% 1185/1682 |
0.80% 481/1825 |
1.00% 1072/1762 |
0.92% 1128/1956 |
| 2018 | 4.72% 519/956 |
- - |
1.11% 510/1345 |
1.21% 780/1404 |
1.01% 917/1542 |
| 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% |
| 国寿安保安瑞纯债债券 VS. 浙商聚盈纯债债券C(686869) |