导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 2276/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.05% | 2159/2523 |
| 近一季 | 0.15% | 2424/2510 |
| 近半年 | 0.59% | 2368/2502 |
| 近一年 | 1.55% | 2189/2462 |
| 近两年 | 4.48% | 1067/2176 |
| 近三年 | 6.84% | 1460/1727 |
| 成立以来 | 16.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1943/2724 |
0.43% 2330/2905 |
- - |
- - |
| 2025 | 2.63% 169/2938 |
0.01% 707/2516 |
1.63% 172/2865 |
0.52% 212/2914 |
0.47% 1746/2938 |
| 2024 | 2.36% 2104/2727 |
0.61% 2817/3226 |
0.63% 2437/2856 |
0.15% 1779/2616 |
0.96% 2243/2727 |
| 2023 | 2.43% 1677/2310 |
0.62% 1766/2776 |
0.79% 2368/2849 |
0.40% 1980/2940 |
0.60% 2519/3108 |
| 2022 | 2.13% 1052/1970 |
0.52% 993/1949 |
0.86% 1295/2522 |
0.74% 2012/2598 |
-0.01% 929/2732 |
| 2021 | 2.90% 1280/1764 |
0.67% 1001/2074 |
0.70% 1759/2672 |
0.78% 2152/2733 |
- - |
| 2020 | 1.87% 1013/1623 |
1.36% 1312/1576 |
-0.39% 1135/2274 |
-0.05% 1142/2477 |
0.94% 1100/2565 |
| 2019 | 0.90% 851/1283 |
- 1506/1682 |
- 1261/1824 |
- 1556/1762 |
0.90% 1161/1956 |
| 2018 | - - |
- - |
- - |
- - |
- 1115/1543 |
| 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% |
| 银河睿嘉债券C VS. 浙商聚盈纯债债券C(686869) |