导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 2416/2496 |
| 近一周 | -0.03% | 2318/2527 |
| 近一月 | -0.18% | 2498/2523 |
| 近一季 | -0.16% | 2490/2510 |
| 近半年 | 0.46% | 2420/2502 |
| 近一年 | 0.85% | 2403/2462 |
| 近两年 | 3.66% | 1676/2176 |
| 近三年 | 8.86% | 860/1727 |
| 成立以来 | 27.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 2389/2724 |
0.72% 1503/2905 |
- - |
- - |
| 2025 | -0.14% 2347/2938 |
-1.04% 2364/2516 |
1.17% 636/2865 |
-0.38% 1609/2914 |
0.11% 2749/2938 |
| 2024 | 7.17% 112/2727 |
1.23% 1368/3226 |
1.33% 919/2856 |
1.01% 106/2616 |
3.44% 96/2727 |
| 2023 | 3.84% 682/2310 |
0.97% 1105/2776 |
1.32% 830/2849 |
0.53% 1274/2940 |
0.97% 1094/3108 |
| 2022 | 2.57% 562/1970 |
0.52% 996/1949 |
0.97% 1009/2522 |
1.06% 1236/2598 |
- 916/2732 |
| 2021 | 4.56% 431/1764 |
1.06% 318/2068 |
1.16% 729/2668 |
1.09% 1333/2731 |
1.17% 915/2416 |
| 2020 | 2.36% 840/1623 |
2.00% 764/1576 |
-0.18% 902/2274 |
-0.33% 1597/2475 |
0.87% 1304/2563 |
| 2019 | 3.30% 729/1283 |
1.07% 1089/1682 |
0.31% 1110/1825 |
0.86% 1326/1762 |
1.03% 864/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.61% 1032/1542 |
| 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% |
| 永赢嘉益债券 VS. 浙商聚盈纯债债券C(686869) |