导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 1801/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.15% | 759/2514 |
| 近一季 | 0.48% | 1811/2501 |
| 近半年 | 1.07% | 1884/2493 |
| 近一年 | 2.17% | 1585/2453 |
| 近两年 | 3.90% | 1510/2167 |
| 近三年 | 8.28% | 1051/1720 |
| 成立以来 | 24.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1484/2724 |
0.54% 2079/2905 |
- - |
- - |
| 2025 | 1.21% 1062/2938 |
-0.27% 1363/2516 |
0.94% 1302/2865 |
-0.14% 1072/2914 |
0.67% 809/2938 |
| 2024 | 4.30% 1317/2727 |
1.25% 1319/3226 |
1.34% 900/2888 |
0.24% 1466/2616 |
1.42% 1848/2727 |
| 2023 | 4.18% 522/2310 |
1.35% 687/2776 |
1.16% 1462/2849 |
0.70% 711/2940 |
0.91% 1352/3108 |
| 2022 | 1.72% 1355/1970 |
0.44% 1363/1949 |
1.02% 881/2522 |
1.00% 1410/2598 |
-0.74% 1911/2732 |
| 2021 | 4.03% 695/1764 |
0.84% 653/2068 |
1.17% 696/2668 |
1.07% 1376/2731 |
0.89% 1673/2416 |
| 2020 | 2.50% 765/1623 |
1.79% 993/1576 |
-0.02% 666/2274 |
-0.13% 1284/2475 |
0.85% 1355/2563 |
| 2019 | 3.47% 680/1283 |
1.46% 673/1682 |
0.27% 1137/1825 |
0.75% 1421/1762 |
0.96% 1027/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |