导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 794/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.14% | 1124/2515 |
| 近一季 | 0.56% | 1334/2504 |
| 近半年 | 1.54% | 1052/2494 |
| 近一年 | 2.76% | 708/2453 |
| 近两年 | 4.50% | 1063/2168 |
| 近三年 | 9.44% | 649/1723 |
| 成立以来 | 23.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 395/2724 |
0.88% 824/2905 |
- - |
- - |
| 2025 | 1.01% 1336/2938 |
-0.25% 1331/2516 |
0.92% 1350/2865 |
-0.23% 1279/2914 |
0.57% 1180/2938 |
| 2024 | 4.53% 1154/2727 |
1.35% 995/3226 |
1.21% 1213/2856 |
0.49% 708/2616 |
1.40% 1862/2727 |
| 2023 | 3.92% 646/2310 |
0.74% 1519/2776 |
1.35% 744/2849 |
0.47% 1557/2940 |
1.31% 325/3108 |
| 2022 | 2.67% 461/1970 |
0.40% 1475/1949 |
1.10% 701/2522 |
1.32% 496/2598 |
-0.18% 1267/2732 |
| 2021 | 2.74% 1322/1764 |
0.38% 1650/2074 |
0.73% 1732/2672 |
0.65% 2316/2733 |
- - |
| 2020 | 0.97% 1145/1623 |
2.08% 669/1576 |
-1.20% 1513/2274 |
-0.64% 1974/2477 |
0.75% 1627/2565 |
| 2019 | 2.99% 785/1283 |
0.49% 1442/1682 |
0.64% 747/1824 |
0.90% 1248/1762 |
0.93% 1100/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.33% 751/1543 |
| 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% |
| 永赢盈益债券A VS. 浙商聚盈纯债债券C(686869) |