导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1070/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.27% | 168/2506 |
| 近一季 | 0.66% | 841/2495 |
| 近半年 | 1.57% | 980/2485 |
| 近一年 | 2.69% | 791/2444 |
| 近两年 | 4.94% | 736/2159 |
| 近三年 | 9.53% | 614/1715 |
| 成立以来 | 24.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1098/2724 |
0.79% 1219/2905 |
- - |
- - |
| 2025 | 1.51% 675/2938 |
0.10% 520/2516 |
0.84% 1606/2865 |
-0.08% 960/2914 |
0.65% 894/2938 |
| 2024 | 4.50% 1172/2727 |
1.32% 1075/3226 |
1.31% 957/2856 |
0.19% 1652/2616 |
1.61% 1641/2727 |
| 2023 | 3.66% 806/2310 |
0.71% 1584/2776 |
1.35% 750/2849 |
0.49% 1450/2940 |
1.07% 791/3108 |
| 2022 | 2.50% 638/1970 |
0.65% 497/1949 |
0.86% 1276/2522 |
0.78% 1944/2598 |
0.18% 497/2732 |
| 2021 | 4.40% 509/1764 |
0.98% 403/2068 |
1.20% 630/2668 |
1.03% 1512/2731 |
1.12% 1045/2416 |
| 2020 | 3.16% 320/1623 |
2.20% 545/1576 |
0.21% 311/2274 |
-0.09% 1189/2475 |
0.83% 1441/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.13% 609/1956 |
| 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% |
| 国泰兴富三个月定开债 VS. 浙商聚盈纯债债券C(686869) |