导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 1809/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.39% | 2097/2510 |
| 近半年 | 1.06% | 1907/2502 |
| 近一年 | 2.07% | 1719/2462 |
| 近两年 | 3.62% | 1694/2176 |
| 近三年 | 7.52% | 1316/1727 |
| 成立以来 | 26.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1324/2724 |
0.64% 1815/2905 |
- - |
- - |
| 2025 | 1.31% 923/2938 |
0.20% 376/2516 |
0.56% 2205/2865 |
-0.05% 903/2914 |
0.59% 1122/2938 |
| 2024 | 3.19% 1849/2727 |
1.12% 1749/3226 |
1.02% 1764/2856 |
0.19% 1649/2616 |
0.83% 2355/2727 |
| 2023 | 6.15% 79/2310 |
2.82% 45/2776 |
1.19% 1349/2849 |
0.86% 394/2940 |
1.15% 586/3108 |
| 2022 | 2.75% 395/1970 |
0.52% 1036/1949 |
2.58% 21/2522 |
1.75% 93/2598 |
-2.07% 2508/2732 |
| 2021 | 2.20% 1391/1764 |
0.35% 1708/2068 |
-0.01% 1995/2668 |
0.63% 2327/2731 |
1.21% 794/2416 |
| 2020 | 1.63% 1069/1623 |
1.76% 1032/1576 |
-0.42% 1164/2274 |
-0.51% 1835/2475 |
0.80% 1502/2563 |
| 2019 | 4.54% 299/1283 |
1.41% 289/603 |
0.71% 331/635 |
1.11% 855/1762 |
1.23% 400/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.89% 292/591 |
| 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% |
| 宏利泽利3个月定开债券发起式 VS. 浙商聚盈纯债债券C(686869) |