导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 845/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.19% | 541/2515 |
| 近一季 | 0.65% | 888/2504 |
| 近半年 | 1.59% | 939/2494 |
| 近一年 | 2.71% | 772/2453 |
| 近两年 | 4.65% | 948/2168 |
| 近三年 | 7.68% | 1269/1723 |
| 成立以来 | 28.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 661/2724 |
0.87% 877/2905 |
- - |
- - |
| 2025 | 0.87% 1497/2938 |
-0.29% 1433/2516 |
1.13% 716/2865 |
-0.60% 2054/2914 |
0.64% 916/2938 |
| 2024 | 3.63% 1706/2727 |
0.80% 2572/3226 |
0.82% 2180/2856 |
-0.01% 2152/2616 |
1.98% 1110/2727 |
| 2023 | 3.21% 1146/2310 |
0.97% 1099/2776 |
1.02% 1902/2849 |
0.47% 1544/2940 |
0.71% 2186/3108 |
| 2022 | 2.40% 754/1970 |
0.54% 916/1949 |
0.98% 966/2522 |
1.07% 1172/2598 |
-0.22% 1329/2732 |
| 2021 | 3.76% 858/1764 |
0.53% 1329/2068 |
1.12% 870/2668 |
1.09% 1340/2731 |
0.97% 1421/2416 |
| 2020 | 2.43% 810/1623 |
1.75% 1045/1576 |
-0.32% 1058/2274 |
-0.35% 1628/2475 |
1.35% 347/2563 |
| 2019 | 4.13% 425/1283 |
1.37% 310/603 |
0.63% 380/635 |
0.96% 1159/1762 |
1.11% 646/1956 |
| 2018 | - - |
- - |
1.05% 222/570 |
1.36% 375/577 |
2.26% 197/591 |
| 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% |
| 宏利金利3个月定开债券发起式 VS. 浙商聚盈纯债债券C(686869) |