导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 669/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.75% | 692/2510 |
| 近半年 | 1.67% | 714/2502 |
| 近一年 | 2.65% | 880/2462 |
| 近两年 | 4.94% | 729/2176 |
| 近三年 | 10.16% | 430/1727 |
| 成立以来 | 20.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 727/2724 |
0.88% 844/2905 |
- - |
- - |
| 2025 | 1.03% 1322/2938 |
-0.01% 751/2516 |
1.09% 806/2865 |
-0.57% 2018/2914 |
0.52% 1472/2938 |
| 2024 | 5.04% 779/2727 |
1.38% 903/3226 |
1.33% 924/2856 |
0.38% 1008/2616 |
1.87% 1265/2727 |
| 2023 | 6.39% 61/2310 |
2.62% 66/2776 |
1.72% 147/2849 |
0.53% 1235/2940 |
1.38% 256/3108 |
| 2022 | -0.11% 1623/1970 |
0.74% 296/1949 |
0.76% 1528/2522 |
0.27% 2349/2598 |
-1.85% 2482/2732 |
| 2021 | 4.41% 502/1764 |
0.27% 1809/2068 |
1.09% 944/2668 |
1.85% 279/2731 |
1.13% 1011/2416 |
| 2020 | 2.02% 977/1623 |
1.40% 1287/1576 |
-0.63% 1335/2274 |
0.12% 841/2475 |
1.13% 705/2563 |
| 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% |
| 鹏扬淳明债券C VS. 浙商聚盈纯债债券C(686869) |