导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 2205/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.41% | 2049/2510 |
| 近半年 | 0.74% | 2258/2502 |
| 近一年 | 1.66% | 2116/2462 |
| 近两年 | 3.47% | 1788/2176 |
| 近三年 | 6.04% | 1572/1727 |
| 成立以来 | 24.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2223/2724 |
0.37% 2428/2905 |
- - |
- - |
| 2025 | 1.48% 711/2938 |
0.06% 591/2516 |
0.60% 2144/2865 |
0.33% 337/2914 |
0.48% 1666/2938 |
| 2024 | 2.62% 2013/2727 |
0.69% 2699/3226 |
0.70% 2343/2856 |
0.30% 1218/2616 |
0.90% 2297/2727 |
| 2023 | 2.45% 1667/2310 |
0.66% 1672/2776 |
0.75% 2425/2849 |
0.39% 2041/2940 |
0.63% 2449/3108 |
| 2022 | 2.33% 843/1970 |
0.60% 679/1949 |
0.94% 1063/2522 |
0.89% 1721/2598 |
-0.11% 1153/2732 |
| 2021 | 4.07% 675/1764 |
0.96% 430/2068 |
1.09% 953/2668 |
1.09% 1337/2731 |
0.88% 1690/2416 |
| 2020 | 2.74% 610/1623 |
1.69% 1092/1576 |
0.16% 388/2274 |
-0.09% 1197/2475 |
0.96% 1066/2563 |
| 2019 | 3.98% 481/1283 |
0.90% 482/603 |
0.82% 237/635 |
1.24% 649/1762 |
0.97% 1008/1956 |
| 2018 | - - |
- - |
- - |
0.83% 480/577 |
1.44% 390/591 |
| 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% |
| 长城久荣纯债定开 VS. 浙商聚盈纯债债券C(686869) |