导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 2122/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.12% | 1425/2506 |
| 近一季 | 0.35% | 2148/2495 |
| 近半年 | 0.85% | 2145/2485 |
| 近一年 | 1.68% | 2064/2444 |
| 近两年 | 3.25% | 1879/2159 |
| 近三年 | 5.74% | 1599/1715 |
| 成立以来 | 18.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2103/2724 |
0.46% 2274/2905 |
- - |
- - |
| 2025 | 1.23% 1039/2938 |
0.05% 612/2516 |
0.54% 2243/2865 |
0.18% 565/2914 |
0.44% 1884/2938 |
| 2024 | 2.47% 2064/2727 |
0.64% 2781/3226 |
0.64% 2886/3362 |
0.33% 1117/2616 |
0.84% 2346/2727 |
| 2023 | 2.42% 1682/2310 |
0.60% 1839/2776 |
0.75% 2422/2849 |
0.41% 1912/2940 |
0.64% 2412/3108 |
| 2022 | 2.13% 1055/1970 |
0.52% 1016/1949 |
0.91% 1158/2522 |
0.67% 2134/2598 |
0.02% 848/2732 |
| 2021 | 3.39% 1085/1764 |
0.83% 658/2068 |
0.89% 1488/2668 |
0.87% 1977/2731 |
0.77% 1901/2416 |
| 2020 | 2.30% 876/1623 |
1.35% 1323/1576 |
-0.11% 799/2274 |
0.11% 849/2475 |
0.94% 1121/2563 |
| 2019 | - - |
- - |
0.63% 765/1825 |
0.94% 1191/1762 |
0.83% 1309/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国联安增鑫纯债C VS. 浙商聚盈纯债债券C(686869) |