导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 845/2496 |
| 近一周 | -0.05% | 2426/2527 |
| 近一月 | -0.02% | 2418/2523 |
| 近一季 | 0.91% | 349/2510 |
| 近半年 | 1.78% | 545/2502 |
| 近一年 | 2.66% | 870/2462 |
| 近两年 | 5.20% | 552/2176 |
| 近三年 | 10.79% | 273/1727 |
| 成立以来 | 26.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1840/2724 |
0.91% 734/2905 |
- - |
- - |
| 2025 | 1.38% 828/2938 |
-0.04% 838/2516 |
0.82% 1659/2865 |
0.10% 687/2914 |
0.50% 1590/2938 |
| 2024 | 5.95% 340/2727 |
1.92% 194/3226 |
1.64% 392/3362 |
0.28% 1284/2616 |
1.98% 1111/2727 |
| 2023 | 3.91% 647/2310 |
1.02% 1035/2776 |
1.35% 753/2849 |
0.60% 997/2940 |
0.89% 1429/3108 |
| 2022 | 2.10% 1086/1970 |
0.29% 1652/1949 |
1.27% 419/2522 |
1.57% 189/2598 |
-1.01% 2117/2732 |
| 2021 | 3.87% 790/1764 |
0.50% 1400/2068 |
1.06% 1056/2668 |
1.19% 1050/2731 |
1.07% 1182/2416 |
| 2020 | 1.61% 1074/1623 |
- - |
- - |
-0.54% 1873/2475 |
0.98% 1004/2563 |
| 2019 | -0.39% 863/1283 |
- - |
- - |
- - |
- - |
| 2018 | 4.99% 499/956 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎诺三个月定开债A VS. 浙商聚盈纯债债券C(686869) |