导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 470/679 |
| 近一周 | 0.02% | 445/682 |
| 近一月 | 0.09% | 570/683 |
| 近一季 | 0.37% | 420/681 |
| 近半年 | 0.80% | 506/679 |
| 近一年 | 1.73% | 373/671 |
| 近两年 | 3.84% | 257/595 |
| 近三年 | 6.97% | 232/489 |
| 成立以来 | 20.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2062/2724 |
0.38% 2414/2905 |
- - |
- - |
| 2025 | 1.72% 500/2938 |
0.23% 328/2516 |
0.65% 2053/2865 |
0.33% 335/2914 |
0.50% 1572/2938 |
| 2024 | 2.95% 1907/2727 |
0.91% 2371/3226 |
0.75% 2277/2856 |
0.34% 1101/2616 |
0.93% 2269/2727 |
| 2023 | 3.29% 1079/2310 |
0.94% 1157/2776 |
0.88% 2224/2849 |
0.59% 1032/2940 |
0.84% 1645/3108 |
| 2022 | 1.69% 1364/1970 |
0.60% 672/1949 |
0.66% 1680/2522 |
0.54% 2257/2598 |
-0.11% 1146/2732 |
| 2021 | 3.56% 989/1764 |
0.90% 519/2068 |
0.96% 1332/2668 |
0.91% 1882/2731 |
0.75% 1934/2416 |
| 2020 | 2.25% 894/1623 |
0.91% 1433/1576 |
0.17% 377/2274 |
0.38% 524/2475 |
0.78% 1564/2563 |
| 2019 | 3.25% 744/1283 |
1.00% 1168/1682 |
0.67% 687/1825 |
0.87% 1301/1762 |
0.68% 1529/1956 |
| 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% |
| 富国国有企业债债券D VS. 浙商聚盈纯债债券C(686869) |