导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 2401/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.07% | 1977/2523 |
| 近一季 | 0.46% | 1889/2510 |
| 近半年 | 0.60% | 2359/2502 |
| 近一年 | 1.13% | 2360/2462 |
| 近两年 | 2.25% | 2081/2176 |
| 近三年 | 4.44% | 1676/1727 |
| 成立以来 | 19.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 2623/2724 |
0.28% 2543/2905 |
- - |
- - |
| 2025 | 0.65% 1765/2938 |
0.15% 444/2516 |
0.42% 2372/2865 |
-0.46% 1821/2914 |
0.53% 1388/2938 |
| 2024 | 2.37% 2101/2727 |
0.67% 2727/3226 |
0.54% 2549/2856 |
0.36% 1059/2616 |
0.78% 2388/2727 |
| 2023 | 1.96% 1834/2310 |
0.18% 2645/2776 |
0.74% 2438/2849 |
0.47% 1527/2940 |
0.55% 2648/3108 |
| 2022 | 2.47% 668/1970 |
0.49% 1144/1949 |
0.80% 1448/2522 |
0.87% 1763/2598 |
0.30% 380/2732 |
| 2021 | 3.10% 1211/1764 |
0.43% 1548/2068 |
0.95% 1353/2668 |
0.73% 2229/2731 |
0.95% 1482/2416 |
| 2020 | 2.63% 692/1623 |
2.00% 759/1576 |
-0.18% 900/2274 |
-0.44% 1759/2475 |
1.24% 499/2563 |
| 2019 | 3.55% 652/1283 |
0.98% 1193/1682 |
0.42% 1038/1825 |
0.89% 1260/1762 |
1.21% 420/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.88% 969/1542 |
| 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% |
| 华宝宝丰高等级债券C VS. 浙商聚盈纯债债券C(686869) |