导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1110/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.16% | 843/2506 |
| 近一季 | 0.63% | 992/2495 |
| 近半年 | 1.43% | 1278/2485 |
| 近一年 | 2.69% | 791/2444 |
| 近两年 | 5.18% | 569/2159 |
| 近三年 | 9.87% | 509/1715 |
| 成立以来 | 34.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 799/2724 |
0.73% 1468/2905 |
- - |
- - |
| 2025 | 1.58% 607/2938 |
-0.10% 969/2516 |
1.00% 1086/2865 |
-0.07% 937/2914 |
0.74% 537/2938 |
| 2024 | 4.81% 947/2727 |
1.37% 913/3226 |
1.22% 1205/2856 |
0.23% 1478/2616 |
1.91% 1202/2727 |
| 2023 | 4.43% 433/2310 |
1.38% 661/2776 |
1.22% 1244/2849 |
0.71% 665/2940 |
1.04% 867/3108 |
| 2022 | 2.92% 303/1970 |
0.75% 272/1949 |
1.27% 417/2522 |
1.23% 703/2598 |
-0.35% 1512/2732 |
| 2021 | 4.23% 596/1764 |
0.66% 1034/2068 |
1.00% 1232/2668 |
1.23% 961/2731 |
1.28% 623/2416 |
| 2020 | 2.51% 764/1623 |
1.96% 809/1576 |
-0.10% 789/2274 |
0.10% 857/2475 |
0.53% 2025/2563 |
| 2019 | 4.85% 209/1283 |
1.31% 343/603 |
0.85% 223/635 |
1.69% 191/1762 |
0.92% 1113/1956 |
| 2018 | - - |
- - |
- - |
1.83% 235/577 |
2.43% 149/591 |
| 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% |
| 中加颐兴定开债券 VS. 浙商聚盈纯债债券C(686869) |