导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 1525/2488 |
| 近一周 | 0.03% | 750/2519 |
| 近一月 | 0.15% | 759/2515 |
| 近一季 | 0.54% | 1599/2502 |
| 近半年 | 1.32% | 1455/2494 |
| 近一年 | 2.31% | 1406/2454 |
| 近两年 | 4.69% | 897/2168 |
| 近三年 | 9.40% | 660/1721 |
| 成立以来 | 21.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1517/2724 |
0.79% 1235/2903 |
- - |
- - |
| 2025 | 1.41% 785/2938 |
-0.31% 1480/2516 |
1.16% 659/2865 |
-0.01% 849/2914 |
0.58% 1153/2938 |
| 2024 | 4.80% 956/2727 |
1.31% 1104/3226 |
1.39% 746/2856 |
0.14% 1811/2616 |
1.89% 1243/2727 |
| 2023 | 3.29% 1072/2310 |
0.63% 1752/2776 |
1.16% 1488/2849 |
0.43% 1769/2940 |
1.04% 851/3108 |
| 2022 | 2.63% 502/1970 |
0.54% 900/1949 |
1.04% 828/2522 |
1.23% 709/2598 |
-0.21% 1320/2732 |
| 2021 | 4.06% 679/1764 |
0.94% 448/2068 |
1.21% 615/2668 |
0.76% 2190/2731 |
1.10% 1101/2416 |
| 2020 | 2.59% 713/1623 |
2.04% 719/1576 |
-0.05% 700/2274 |
-0.17% 1347/2475 |
0.76% 1605/2563 |
| 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% |
| 易方达恒兴3个月定开债 VS. 浙商聚盈纯债债券C(686869) |