导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 2231/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.06% | 2085/2523 |
| 近一季 | 0.17% | 2409/2510 |
| 近半年 | 0.64% | 2336/2502 |
| 近一年 | 1.67% | 2107/2462 |
| 近两年 | 4.74% | 871/2176 |
| 近三年 | 7.21% | 1388/1727 |
| 成立以来 | 22.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1842/2724 |
0.44% 2308/2905 |
- - |
- - |
| 2025 | 2.75% 144/2938 |
0.03% 668/2516 |
1.66% 157/2865 |
0.55% 198/2914 |
0.50% 1581/2938 |
| 2024 | 2.48% 2063/2727 |
0.64% 2773/3226 |
0.65% 2414/2856 |
0.17% 1718/2616 |
1.01% 2187/2727 |
| 2023 | 2.53% 1616/2310 |
0.64% 1713/2776 |
0.81% 2331/2849 |
0.42% 1828/2940 |
0.63% 2436/3108 |
| 2022 | 2.22% 952/1970 |
0.54% 936/1949 |
0.88% 1233/2522 |
0.76% 1974/2598 |
0.02% 845/2732 |
| 2021 | 3.03% 1235/1764 |
0.70% 916/2068 |
0.74% 1714/2668 |
0.81% 2103/2731 |
0.74% 1953/2416 |
| 2020 | 2.09% 950/1623 |
1.38% 1299/1576 |
-0.30% 1039/2274 |
0.02% 991/2475 |
0.99% 996/2563 |
| 2019 | 3.36% 712/1283 |
0.83% 1317/1682 |
0.74% 574/1825 |
0.85% 1335/1762 |
0.91% 1149/1956 |
| 2018 | - - |
- - |
- - |
0.99% 891/1404 |
0.91% 957/1542 |
| 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% |
| 银河睿嘉债券A VS. 浙商聚盈纯债债券C(686869) |