导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 2456/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.05% | 2159/2523 |
| 近一季 | 0.12% | 2441/2510 |
| 近半年 | 0.31% | 2449/2502 |
| 近一年 | 0.46% | 2428/2462 |
| 近两年 | 0.28% | 2143/2176 |
| 近三年 | 1.98% | 1706/1727 |
| 成立以来 | 12.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 2675/2724 |
0.21% 2593/2905 |
- - |
- - |
| 2025 | -0.28% 2402/2938 |
-0.30% 1447/2516 |
0.03% 2482/2865 |
-0.14% 1074/2914 |
0.13% 2732/2938 |
| 2024 | 1.28% 2185/2727 |
0.74% 2646/3226 |
0.34% 2638/2856 |
-0.12% 2302/2616 |
0.31% 2561/2727 |
| 2023 | 1.14% 1889/2310 |
0.13% 2662/2776 |
0.35% 2694/2849 |
0.15% 2656/2940 |
0.50% 2705/3108 |
| 2022 | 2.01% 1167/1970 |
0.61% 634/1949 |
1.19% 549/2522 |
0.18% 2369/2598 |
0.02% 853/2732 |
| 2021 | 2.77% 1310/1764 |
0.69% 951/2068 |
0.51% 1888/2668 |
0.69% 2283/2731 |
0.86% 1727/2416 |
| 2020 | 2.63% 686/1623 |
1.50% 1223/1576 |
0.23% 290/2274 |
0.14% 822/2475 |
0.74% 1653/2563 |
| 2019 | - - |
- - |
0.69% 642/1825 |
1.11% 848/1762 |
0.76% 1440/1956 |
| 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% |
| 华夏鼎略债券C VS. 浙商聚盈纯债债券C(686869) |