导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 2344/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | 0.07% | 2108/2506 |
| 近一季 | 0.21% | 2371/2495 |
| 近半年 | 0.51% | 2388/2485 |
| 近一年 | 1.17% | 2331/2444 |
| 近两年 | 3.64% | 1680/2159 |
| 近三年 | 6.45% | 1515/1715 |
| 成立以来 | 22.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2087/2724 |
0.23% 2586/2905 |
- - |
- - |
| 2025 | 0.99% 1362/2938 |
-0.15% 1099/2516 |
1.00% 1051/2865 |
-0.31% 1474/2914 |
0.46% 1802/2938 |
| 2024 | 4.17% 1400/2727 |
0.90% 2385/3226 |
0.77% 2242/2856 |
0.33% 1120/2616 |
2.10% 923/2727 |
| 2023 | 2.72% 1490/2310 |
0.57% 1899/2776 |
1.43% 540/2849 |
0.41% 1860/2940 |
0.28% 2822/3108 |
| 2022 | 2.30% 869/1970 |
0.40% 1485/1949 |
0.78% 1492/2522 |
1.21% 755/2598 |
-0.10% 1114/2732 |
| 2021 | 4.33% 538/1764 |
0.92% 489/2068 |
0.94% 1378/2668 |
1.22% 992/2731 |
1.19% 859/2416 |
| 2020 | 2.50% 769/1623 |
- - |
- - |
0.13% 834/2475 |
0.74% 1662/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商添旭定开债发起式A VS. 浙商聚盈纯债债券C(686869) |