导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 1739/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.51% | 1709/2510 |
| 近半年 | 1.23% | 1643/2502 |
| 近一年 | 2.26% | 1478/2462 |
| 近两年 | 4.01% | 1441/2176 |
| 近三年 | 8.47% | 990/1727 |
| 成立以来 | 29.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1760/2724 |
0.71% 1553/2905 |
- - |
- - |
| 2025 | 0.92% 1446/2938 |
-0.52% 1852/2516 |
0.84% 1614/2865 |
0.03% 776/2914 |
0.58% 1168/2938 |
| 2024 | 4.63% 1078/2727 |
1.10% 1813/3226 |
1.15% 1420/2856 |
0.53% 609/2616 |
1.77% 1408/2727 |
| 2023 | 3.96% 622/2310 |
1.09% 953/2776 |
1.16% 1481/2849 |
0.62% 901/2940 |
1.03% 892/3108 |
| 2022 | 3.12% 246/1970 |
0.82% 210/1949 |
1.32% 344/2522 |
1.43% 328/2598 |
-0.47% 1649/2732 |
| 2021 | 5.16% 212/1764 |
0.76% 797/2068 |
1.29% 479/2668 |
1.64% 395/2731 |
1.38% 453/2416 |
| 2020 | 3.63% 160/1623 |
2.09% 653/1576 |
0.17% 363/2274 |
0.29% 624/2475 |
1.04% 897/2563 |
| 2019 | 4.66% 259/1283 |
1.15% 986/1682 |
0.64% 745/1825 |
1.69% 190/1762 |
1.10% 682/1956 |
| 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% |
| 永赢诚益债券A VS. 浙商聚盈纯债债券C(686869) |