导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 1002/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.58% | 1432/2510 |
| 近半年 | 1.39% | 1316/2502 |
| 近一年 | 2.71% | 795/2462 |
| 近两年 | 4.49% | 1059/2176 |
| 近三年 | 9.04% | 785/1727 |
| 成立以来 | 22.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 536/2724 |
0.75% 1403/2905 |
- - |
- - |
| 2025 | 1.03% 1308/2938 |
-0.22% 1255/2516 |
1.00% 1043/2865 |
-0.57% 2020/2914 |
0.82% 337/2938 |
| 2024 | 4.53% 1156/2727 |
1.29% 1154/3226 |
1.32% 953/2856 |
0.15% 1764/2616 |
1.70% 1501/2727 |
| 2023 | 4.23% 505/2310 |
1.51% 536/2776 |
1.13% 1570/2849 |
0.52% 1314/2940 |
1.00% 980/3108 |
| 2022 | 1.80% 1315/1970 |
0.33% 1602/1949 |
1.29% 378/2522 |
1.16% 915/2598 |
-0.98% 2092/2732 |
| 2021 | 4.35% 530/1764 |
0.93% 464/2068 |
1.06% 1045/2668 |
1.04% 1470/2731 |
1.24% 713/2416 |
| 2020 | 3.03% 397/1623 |
2.39% 393/1576 |
-0.15% 840/2274 |
0.20% 731/2475 |
0.56% 1990/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.04% 830/1956 |
| 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% |
| 富国投资级信用债债券型C VS. 浙商聚盈纯债债券C(686869) |