导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 1680/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 0.52% | 1684/2510 |
| 近半年 | 1.15% | 1782/2502 |
| 近一年 | 2.34% | 1355/2462 |
| 近两年 | 4.24% | 1270/2176 |
| 近三年 | 8.81% | 884/1727 |
| 成立以来 | 26.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1262/2724 |
0.57% 2006/2905 |
- - |
- - |
| 2025 | 1.37% 834/2938 |
-0.23% 1275/2516 |
0.98% 1143/2865 |
-0.10% 991/2914 |
0.72% 641/2938 |
| 2024 | 4.47% 1189/2727 |
1.28% 1191/3226 |
1.38% 769/2856 |
0.28% 1322/2616 |
1.46% 1807/2727 |
| 2023 | 4.29% 475/2310 |
1.35% 684/2776 |
1.20% 1329/2849 |
0.74% 611/2940 |
0.94% 1188/3108 |
| 2022 | 1.87% 1264/1970 |
0.47% 1220/1949 |
1.04% 834/2522 |
1.04% 1289/2598 |
-0.69% 1875/2732 |
| 2021 | 4.16% 625/1764 |
0.86% 592/2068 |
1.22% 599/2668 |
1.11% 1289/2731 |
0.91% 1595/2416 |
| 2020 | 2.75% 605/1623 |
1.84% 940/1576 |
0.04% 559/2274 |
-0.09% 1187/2475 |
0.94% 1117/2563 |
| 2019 | 3.66% 623/1283 |
1.49% 652/1682 |
0.31% 1108/1825 |
0.79% 1397/1762 |
1.03% 866/1956 |
| 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% |
| 永赢祥益债券A VS. 浙商聚盈纯债债券C(686869) |