导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 1407/2488 |
| 近一周 | -0.03% | 2438/2520 |
| 近一月 | 0.17% | 725/2515 |
| 近一季 | 1.02% | 171/2504 |
| 近半年 | 1.55% | 1023/2494 |
| 近一年 | 2.34% | 1300/2453 |
| 近两年 | 4.16% | 1341/2168 |
| 近三年 | 8.92% | 839/1723 |
| 成立以来 | 19.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 2184/2724 |
0.47% 2241/2905 |
- - |
- - |
| 2025 | 1.00% 1352/2938 |
-0.18% 1176/2516 |
0.92% 1338/2865 |
-0.24% 1294/2914 |
0.50% 1591/2938 |
| 2024 | 4.70% 1024/2727 |
1.50% 618/3226 |
1.12% 1482/2856 |
0.27% 1360/2616 |
1.73% 1455/2727 |
| 2023 | 3.45% 954/2310 |
0.35% 2503/2776 |
1.33% 797/2849 |
0.71% 664/2940 |
1.01% 955/3108 |
| 2022 | -1.04% 1646/1970 |
0.56% 836/1949 |
0.80% 1441/2522 |
-0.55% 2443/2598 |
-1.83% 2477/2732 |
| 2021 | 5.20% 203/1764 |
1.23% 183/2068 |
1.32% 425/2668 |
1.32% 795/2731 |
1.24% 736/2416 |
| 2020 | 2.47% 787/1623 |
1.96% 804/1576 |
-0.14% 831/2274 |
0.28% 628/2475 |
0.35% 2197/2563 |
| 2019 | - - |
- - |
- - |
1.52% 330/1762 |
0.59% 1593/1956 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1596 | 3.71% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 中信保诚稳鸿C | 1.1042 | 3.12% |
| 中信保诚稳鸿E | 4.9733 | 3.07% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.60% |
| 蜂巢丰嘉债券E | 1.4979 | 2.59% |
| 鹏华尊诚定开债发起式 VS. 浙商聚盈纯债债券C(686869) |