导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 2069/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.46% | 1889/2510 |
| 近半年 | 0.92% | 2067/2502 |
| 近一年 | 1.81% | 1976/2462 |
| 近两年 | 3.57% | 1725/2176 |
| 近三年 | 6.27% | 1547/1727 |
| 成立以来 | 16.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 2134/2724 |
0.47% 2252/2905 |
- - |
- - |
| 2025 | 1.39% 819/2938 |
0.02% 684/2516 |
0.65% 2057/2865 |
0.22% 501/2914 |
0.50% 1579/2938 |
| 2024 | 2.75% 1971/2727 |
0.75% 2637/3226 |
0.77% 2238/2856 |
0.14% 1805/2616 |
1.06% 2139/2727 |
| 2023 | 2.29% 1745/2310 |
0.47% 2185/2776 |
0.73% 2461/2849 |
0.45% 1627/2940 |
0.62% 2460/3108 |
| 2022 | 2.60% 532/1970 |
0.66% 478/1949 |
0.94% 1072/2522 |
0.70% 2091/2598 |
0.28% 395/2732 |
| 2021 | 2.97% 1255/1764 |
0.82% 669/2074 |
0.54% 1879/2672 |
0.73% 2223/2733 |
- - |
| 2020 | 2.34% 852/1623 |
1.36% 1314/1576 |
0.15% 409/2274 |
0.03% 984/2477 |
0.79% 1532/2565 |
| 2019 | - - |
- - |
- - |
- - |
0.84% 1285/1956 |
| 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% |
| 永赢同利债券A VS. 浙商聚盈纯债债券C(686869) |