导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 2347/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.09% | 1704/2514 |
| 近一季 | 0.27% | 2331/2501 |
| 近半年 | 0.63% | 2334/2493 |
| 近一年 | 1.37% | 2285/2453 |
| 近两年 | 2.61% | 2031/2167 |
| 近三年 | 5.97% | 1573/1720 |
| 成立以来 | 26.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 2472/2724 |
0.40% 2399/2905 |
- - |
- - |
| 2025 | 1.07% 1256/2938 |
0.17% 426/2516 |
0.40% 2390/2865 |
0.05% 747/2914 |
0.46% 1776/2938 |
| 2024 | 2.85% 1945/2727 |
1.00% 2094/3226 |
0.88% 2094/2856 |
0.26% 1396/2616 |
0.68% 2457/2727 |
| 2023 | 5.36% 171/2310 |
2.14% 171/2776 |
1.39% 622/2849 |
0.81% 482/2940 |
0.92% 1285/3108 |
| 2022 | 2.83% 345/1970 |
0.95% 105/1949 |
1.95% 50/2522 |
1.47% 269/2598 |
-1.53% 2397/2732 |
| 2021 | 6.20% 107/1764 |
1.18% 214/2068 |
0.65% 1791/2668 |
2.84% 78/2731 |
1.41% 421/2416 |
| 2020 | 2.94% 465/1623 |
2.58% 257/1576 |
-0.10% 781/2274 |
-0.12% 1270/2475 |
0.56% 1982/2563 |
| 2019 | - - |
- - |
- - |
1.03% 1010/1762 |
0.87% 1234/1956 |
| 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% |
| 华安安平6个月定开债 VS. 浙商聚盈纯债债券C(686869) |