导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 2318/2693 |
| 近一周 | 0.16% | 216/2729 |
| 近一月 | 0.17% | 1645/2723 |
| 近一季 | 0.51% | 831/2708 |
| 近半年 | 0.88% | 2274/2698 |
| 近一年 | 1.42% | 2339/2655 |
| 近两年 | 3.32% | 2068/2350 |
| 近三年 | 6.86% | 1573/1884 |
| 成立以来 | 22.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 2350/2724 |
0.27% 2547/2905 |
- - |
- - |
| 2025 | 0.80% 1570/2938 |
-0.03% 798/2516 |
0.72% 1907/2865 |
-0.26% 1346/2914 |
0.38% 2172/2938 |
| 2024 | 4.12% 1435/2727 |
1.11% 1789/3226 |
1.19% 1297/2856 |
0.28% 1322/2616 |
1.49% 1780/2727 |
| 2023 | 3.06% 1246/2310 |
0.78% 1449/2776 |
0.94% 2104/2849 |
0.50% 1387/2940 |
0.80% 1801/3108 |
| 2022 | 2.03% 1151/1970 |
0.63% 585/1949 |
0.81% 1418/2522 |
0.91% 1642/2598 |
-0.32% 1482/2732 |
| 2021 | 3.59% 976/1764 |
0.84% 651/2068 |
0.97% 1317/2668 |
0.84% 2044/2731 |
0.90% 1643/2416 |
| 2020 | 2.70% 642/1623 |
1.77% 1024/1576 |
0.23% 295/2274 |
-0.28% 1520/2475 |
0.96% 1054/2563 |
| 2019 | - - |
- - |
0.76% 546/1825 |
1.20% 713/1762 |
1.50% 167/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券中高等级债券C VS. 浙商聚盈纯债债券C(686869) |