导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 830/2695 |
| 近一周 | 0.05% | 279/2730 |
| 近一月 | 0.20% | 621/2723 |
| 近一季 | 0.71% | 894/2710 |
| 近半年 | 1.60% | 919/2701 |
| 近一年 | 2.82% | 739/2659 |
| 近两年 | 5.02% | 791/2369 |
| 近三年 | 10.08% | 542/1897 |
| 成立以来 | 25.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 599/2724 |
0.83% 1034/2903 |
- - |
- - |
| 2025 | 1.27% 974/2938 |
-0.04% 814/2516 |
0.87% 1490/2865 |
-0.29% 1418/2914 |
0.72% 622/2938 |
| 2024 | 4.96% 825/2727 |
1.34% 1042/3226 |
1.38% 799/2856 |
0.37% 1024/2616 |
1.80% 1370/2727 |
| 2023 | 3.94% 632/2310 |
0.75% 1512/2776 |
1.54% 319/2849 |
0.53% 1243/2940 |
1.07% 778/3108 |
| 2022 | 1.99% 1180/1970 |
0.35% 1579/1949 |
0.96% 1020/2522 |
1.25% 646/2598 |
-0.57% 1760/2732 |
| 2021 | 4.19% 611/1764 |
0.99% 388/2068 |
1.13% 843/2668 |
0.89% 1935/2731 |
1.12% 1032/2416 |
| 2020 | 3.40% 229/1623 |
2.19% 548/1576 |
0.08% 511/2274 |
0.03% 981/2475 |
1.07% 832/2563 |
| 2019 | - - |
- - |
- - |
1.69% 188/1762 |
1.07% 754/1956 |
| 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% |
| 浙商兴永三个月定开债发起式 VS. 浙商聚盈纯债债券C(686869) |