导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 1693/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.51% | 1709/2510 |
| 近半年 | 1.24% | 1629/2502 |
| 近一年 | 1.90% | 1890/2462 |
| 近两年 | 3.58% | 1720/2176 |
| 近三年 | 7.92% | 1195/1727 |
| 成立以来 | 18.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1662/2724 |
0.71% 1571/2905 |
- - |
- - |
| 2025 | 1.03% 1316/2938 |
0.38% 184/2516 |
0.60% 2147/2865 |
-0.30% 1429/2914 |
0.34% 2339/2938 |
| 2024 | 4.44% 1215/2727 |
0.62% 2800/3226 |
0.49% 2585/2856 |
2.35% 10/2616 |
0.91% 2287/2727 |
| 2023 | 2.07% 1808/2310 |
0.45% 2249/2776 |
0.66% 2521/2849 |
0.39% 2002/2940 |
0.55% 2652/3108 |
| 2022 | 2.13% 1051/1970 |
0.79% 230/1949 |
0.53% 1806/2522 |
0.62% 2190/2598 |
0.17% 521/2732 |
| 2021 | 1.20% 1441/1764 |
0.59% 1167/2068 |
-0.77% 2023/2668 |
0.68% 2288/2731 |
0.70% 1993/2416 |
| 2020 | 2.79% 568/1623 |
2.00% 765/1576 |
- 607/2274 |
-0.34% 1606/2475 |
1.12% 732/2563 |
| 2019 | 3.30% 730/1283 |
0.63% 1407/1682 |
0.64% 751/1824 |
1.07% 919/1762 |
0.92% 1119/1956 |
| 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% |
| 中银证券安源债券C VS. 浙商聚盈纯债债券C(686869) |