导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 662/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.11% | 1594/2515 |
| 近一季 | 0.65% | 888/2504 |
| 近半年 | 1.71% | 710/2494 |
| 近一年 | 2.87% | 590/2453 |
| 近两年 | 5.61% | 333/2168 |
| 近三年 | 9.95% | 496/1723 |
| 成立以来 | 23.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 676/2724 |
0.98% 538/2905 |
- - |
- - |
| 2025 | 1.59% 600/2938 |
-0.25% 1319/2516 |
1.60% 182/2865 |
-0.30% 1450/2914 |
0.54% 1323/2938 |
| 2024 | 4.92% 851/2727 |
1.13% 1714/3226 |
1.28% 1040/2856 |
0.59% 493/2616 |
1.84% 1309/2727 |
| 2023 | 2.79% 1430/2310 |
0.46% 2230/2776 |
1.24% 1178/2849 |
0.32% 2363/2940 |
0.76% 2001/3108 |
| 2022 | 4.24% 53/1970 |
0.39% 1492/1949 |
0.47% 1834/2522 |
1.83% 64/2598 |
1.49% 15/2732 |
| 2021 | 3.23% 1147/1764 |
0.38% 1648/2068 |
0.93% 1395/2668 |
1.03% 1495/2731 |
0.85% 1762/2416 |
| 2020 | 2.48% 783/1623 |
1.67% 1113/1576 |
0.20% 315/2274 |
0.02% 989/2475 |
0.58% 1964/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.20% 448/1956 |
| 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% |
| 广发政策性金融债 VS. 浙商聚盈纯债债券C(686869) |