导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2400/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.04% | 2217/2514 |
| 近一季 | 0.12% | 2433/2501 |
| 近半年 | 0.24% | 2451/2493 |
| 近一年 | 1.18% | 2339/2453 |
| 近两年 | 3.09% | 1933/2167 |
| 近三年 | 5.19% | 1646/1720 |
| 成立以来 | 16.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2056/2724 |
0.12% 2630/2905 |
- - |
- - |
| 2025 | 1.92% 372/2938 |
0.41% 174/2516 |
0.66% 2040/2865 |
0.40% 279/2914 |
0.44% 1911/2938 |
| 2024 | 1.95% 2163/2727 |
0.50% 2930/3226 |
0.64% 2427/2856 |
0.45% 820/2616 |
0.35% 2555/2727 |
| 2023 | 1.81% 1851/2310 |
0.52% 2034/2776 |
0.43% 2666/2849 |
0.41% 1922/2940 |
0.45% 2752/3108 |
| 2022 | 2.48% 664/1970 |
0.73% 315/1949 |
0.67% 1664/2522 |
0.58% 2222/2598 |
0.47% 287/2732 |
| 2021 | 2.82% 1305/1764 |
0.64% 1062/2068 |
0.66% 1785/2668 |
0.82% 2094/2731 |
0.67% 2029/2416 |
| 2020 | 2.88% 508/1623 |
- - |
- - |
0.92% 150/2475 |
0.74% 1658/2563 |
| 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% |
| 华夏恒益18个月定开债券 VS. 浙商聚盈纯债债券C(686869) |