导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.95% | 194/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 1.05% | 184/2510 |
| 近半年 | 2.27% | 181/2502 |
| 近一年 | 3.15% | 366/2462 |
| 近两年 | 5.14% | 588/2176 |
| 近三年 | 9.94% | 496/1727 |
| 成立以来 | 15.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 393/2724 |
1.15% 252/2905 |
- - |
- - |
| 2025 | 0.57% 1857/2938 |
-0.35% 1566/2516 |
1.42% 285/2865 |
-0.89% 2397/2914 |
0.41% 2064/2938 |
| 2024 | 5.29% 617/2727 |
1.19% 1516/3226 |
1.62% 347/2856 |
0.28% 1315/2616 |
2.11% 917/2727 |
| 2023 | 3.42% 979/2310 |
0.66% 1677/2776 |
1.44% 517/2849 |
0.45% 1659/2940 |
0.83% 1666/3108 |
| 2022 | 1.73% 1350/1970 |
- 1792/1949 |
0.97% 1002/2522 |
1.24% 689/2598 |
-0.48% 1663/2732 |
| 2021 | 1.32% 1437/1764 |
0.37% 1660/2068 |
0.60% 1834/2668 |
0.39% 2454/2731 |
-0.05% 2244/2416 |
| 2020 | 1.61% 1073/1623 |
1.68% 1103/1576 |
-0.60% 1317/2274 |
-0.29% 1541/2475 |
0.82% 1448/2563 |
| 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% |
| 浙商丰顺纯债债券 VS. 浙商聚盈纯债债券C(686869) |