导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 329/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.23% | 297/2506 |
| 近一季 | 0.77% | 514/2495 |
| 近半年 | 1.85% | 509/2485 |
| 近一年 | 3.22% | 308/2444 |
| 近两年 | 5.17% | 575/2159 |
| 近三年 | 8.98% | 809/1715 |
| 成立以来 | 23.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 159/2724 |
0.92% 711/2905 |
- - |
- - |
| 2025 | 1.36% 850/2938 |
0.04% 646/2516 |
1.03% 975/2865 |
-0.45% 1785/2914 |
0.75% 531/2938 |
| 2024 | 3.71% 1674/2727 |
0.97% 2194/3226 |
1.18% 1339/2856 |
0.25% 1404/2616 |
1.26% 1979/2727 |
| 2023 | 3.88% 658/2310 |
1.07% 973/2776 |
1.31% 883/2849 |
0.52% 1324/2940 |
0.93% 1255/3108 |
| 2022 | 2.84% 340/1970 |
0.63% 579/1949 |
1.26% 432/2522 |
1.24% 671/2598 |
-0.32% 1471/2732 |
| 2021 | 4.88% 302/1764 |
0.57% 1222/2068 |
1.47% 278/2668 |
1.32% 790/2731 |
1.44% 384/2416 |
| 2020 | 3.13% 339/1623 |
2.15% 604/1576 |
-0.16% 864/2274 |
-0.65% 1984/2475 |
1.78% 124/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.73% 1482/1956 |
| 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% |
| 德邦锐泓债券C VS. 浙商聚盈纯债债券C(686869) |