导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 1598/2479 |
| 近一周 | 0.07% | 135/2511 |
| 近一月 | 0.28% | 146/2506 |
| 近一季 | 0.56% | 1330/2495 |
| 近半年 | 1.27% | 1608/2485 |
| 近一年 | 2.33% | 1315/2444 |
| 近两年 | 3.92% | 1501/2159 |
| 近三年 | 8.06% | 1134/1715 |
| 成立以来 | 34.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1392/2724 |
0.62% 1853/2905 |
- - |
- - |
| 2025 | 0.71% 1691/2938 |
-0.38% 1624/2516 |
0.84% 1612/2865 |
-0.46% 1823/2914 |
0.72% 635/2938 |
| 2024 | 4.46% 1202/2727 |
1.13% 1692/3226 |
1.32% 938/2856 |
0.01% 2080/2616 |
1.93% 1170/2727 |
| 2023 | 2.88% 1379/2310 |
0.45% 2264/2776 |
1.05% 1839/2849 |
0.47% 1554/2940 |
0.89% 1446/3108 |
| 2022 | 3.42% 167/1970 |
0.72% 324/1949 |
1.35% 299/2522 |
1.25% 654/2598 |
0.05% 777/2732 |
| 2021 | 5.54% 160/1764 |
1.31% 137/2068 |
1.50% 251/2668 |
1.31% 826/2731 |
1.32% 553/2416 |
| 2020 | 3.57% 177/1623 |
2.64% 220/1576 |
0.18% 359/2274 |
0.12% 839/2475 |
0.60% 1910/2563 |
| 2019 | 7.05% 35/1283 |
1.94% 502/1682 |
1.32% 76/1824 |
2.14% 63/1762 |
1.48% 183/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.81% 481/1543 |
| 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% |
| 永赢荣益债券A VS. 浙商聚盈纯债债券C(686869) |