导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 328/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.16% | 665/2514 |
| 近一季 | 0.73% | 754/2501 |
| 近半年 | 1.88% | 423/2493 |
| 近一年 | 3.48% | 208/2453 |
| 近两年 | 9.20% | 20/2167 |
| 近三年 | 16.94% | 15/1720 |
| 成立以来 | 32.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 318/2724 |
1.06% 366/2905 |
- - |
- - |
| 2025 | 3.22% 67/2938 |
0.53% 109/2516 |
1.66% 156/2865 |
0.10% 678/2914 |
0.89% 244/2938 |
| 2024 | 8.74% 30/2727 |
2.28% 92/3226 |
1.88% 166/2856 |
0.77% 242/2616 |
3.55% 81/2727 |
| 2023 | 5.93% 98/2310 |
1.55% 498/2776 |
1.48% 408/2849 |
1.40% 55/2940 |
1.37% 266/3108 |
| 2022 | 2.07% 1107/1970 |
0.45% 1317/1949 |
0.98% 977/2522 |
1.09% 1139/2598 |
-0.46% 1638/2732 |
| 2021 | 3.63% 947/1764 |
0.87% 580/2068 |
1.01% 1200/2668 |
1.03% 1516/2731 |
0.68% 2023/2416 |
| 2020 | 2.73% 620/1623 |
1.76% 1033/1576 |
0.20% 318/2274 |
-0.11% 1244/2475 |
0.86% 1331/2563 |
| 2019 | - - |
- - |
- - |
0.61% 1472/1762 |
0.80% 1347/1956 |
| 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% |
| 国寿安保泰恒纯债债券 VS. 浙商聚盈纯债债券C(686869) |