导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 966/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.69% | 905/2510 |
| 近半年 | 1.50% | 1054/2502 |
| 近一年 | 2.19% | 1571/2462 |
| 近两年 | 5.11% | 607/2176 |
| 近三年 | 11.14% | 215/1727 |
| 成立以来 | 53.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 819/2724 |
0.84% 1013/2905 |
- - |
- - |
| 2025 | 0.24% 2118/2938 |
-0.33% 1513/2516 |
1.76% 122/2865 |
-1.60% 2723/2914 |
0.44% 1899/2938 |
| 2024 | 6.77% 165/2727 |
1.51% 595/3226 |
1.57% 429/2856 |
0.32% 1164/2616 |
3.23% 125/2727 |
| 2023 | 4.57% 389/2310 |
0.44% 2280/2776 |
1.54% 313/2849 |
0.90% 338/2940 |
1.61% 117/3108 |
| 2022 | 2.45% 694/1970 |
0.83% 205/1949 |
0.64% 1698/2522 |
0.55% 2246/2598 |
0.41% 314/2732 |
| 2021 | 3.42% 1073/1764 |
0.76% 799/2068 |
0.95% 1348/2668 |
0.87% 1978/2731 |
0.80% 1845/2416 |
| 2020 | 2.59% 711/1623 |
1.05% 1402/1576 |
0.40% 166/2274 |
0.53% 391/2475 |
0.59% 1925/2563 |
| 2019 | 22.29% 7/1283 |
1.21% 914/1682 |
0.61% 789/1825 |
9.11% 6/1762 |
10.07% 9/1956 |
| 2018 | - - |
- - |
- - |
1.02% 874/1404 |
1.11% 1146/1542 |
| 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% |
| 诺安联创顺鑫A VS. 浙商聚盈纯债债券C(686869) |