导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 965/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.13% | 1263/2515 |
| 近一季 | 0.64% | 935/2504 |
| 近半年 | 1.63% | 855/2494 |
| 近一年 | 2.54% | 1003/2453 |
| 近两年 | 5.07% | 643/2168 |
| 近三年 | 10.70% | 291/1723 |
| 成立以来 | 36.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1246/2724 |
0.94% 640/2905 |
- - |
- - |
| 2025 | 0.77% 1604/2938 |
-0.27% 1375/2516 |
0.95% 1231/2865 |
-0.40% 1672/2914 |
0.49% 1624/2938 |
| 2024 | 6.20% 269/2727 |
1.41% 806/3226 |
1.57% 433/2856 |
0.28% 1280/2616 |
2.81% 264/2727 |
| 2023 | 4.83% 316/2310 |
1.20% 850/2776 |
1.74% 136/2849 |
0.56% 1131/2940 |
1.26% 384/3108 |
| 2022 | 2.63% 501/1970 |
0.86% 173/1949 |
1.25% 451/2522 |
1.14% 988/2598 |
-0.63% 1813/2732 |
| 2021 | 3.72% 886/1764 |
0.42% 1576/2068 |
1.02% 1179/2668 |
1.05% 1433/2731 |
1.18% 876/2416 |
| 2020 | 3.35% 248/1623 |
- - |
- - |
-0.32% 1579/2475 |
1.27% 456/2563 |
| 2019 | 4.38% 349/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 汇安裕华定开债发起式 VS. 浙商聚盈纯债债券C(686869) |