导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 2160/3446 |
| 近一周 | 0.15% | 33/3190 |
| 近一月 | 0.29% | 1866/3455 |
| 近一季 | 0.76% | 1987/3450 |
| 近半年 | 1.10% | 1590/3414 |
| 近一年 | 1.83% | 1354/3275 |
| 近两年 | 5.66% | 929/2844 |
| 近三年 | 10.37% | 683/2350 |
| 成立以来 | 25.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1640/2765 |
- - |
- - |
- - |
| 2025 | 1.08% 1283/2988 |
-0.44% 1777/2573 |
0.95% 1275/2918 |
0.14% 658/2962 |
0.44% 1948/2988 |
| 2024 | 5.47% 541/2792 |
1.41% 799/3226 |
1.46% 739/3362 |
0.44% 855/2681 |
2.06% 1018/2792 |
| 2023 | 4.26% 595/2617 |
1.14% 914/2776 |
1.37% 684/2849 |
0.61% 942/2940 |
1.07% 780/3108 |
| 2022 | 2.37% 882/2265 |
0.57% 801/1949 |
1.19% 546/2522 |
1.09% 1137/2598 |
-0.48% 1668/2732 |
| 2021 | 4.08% 822/2012 |
0.79% 744/2068 |
1.12% 873/2668 |
0.99% 1628/2731 |
1.13% 1016/2416 |
| 2020 | 2.91% 601/1857 |
1.83% 956/1576 |
0.22% 302/2274 |
-0.26% 1496/2475 |
1.10% 767/2563 |
| 2019 | - - |
- - |
- - |
0.65% 1461/1762 |
1.15% 545/1956 |
| 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% |
| 宝盈聚享定期开放债券 VS. 浙商聚盈纯债债券C(686869) |