导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 1635/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.06% | 2172/2506 |
| 近一季 | 0.58% | 1238/2495 |
| 近半年 | 1.37% | 1413/2485 |
| 近一年 | 1.95% | 1801/2444 |
| 近两年 | 3.44% | 1795/2159 |
| 近三年 | 9.04% | 783/1715 |
| 成立以来 | 17.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 2002/2724 |
0.70% 1601/2905 |
- - |
- - |
| 2025 | -0.33% 2417/2938 |
-0.87% 2272/2516 |
1.36% 338/2865 |
-1.19% 2596/2914 |
0.38% 2178/2938 |
| 2024 | 6.38% 222/2727 |
1.34% 1040/3226 |
1.38% 787/2856 |
1.07% 84/2616 |
2.45% 508/2727 |
| 2023 | 3.28% 1085/2310 |
0.47% 2177/2776 |
1.24% 1160/2849 |
0.44% 1682/2940 |
1.08% 760/3108 |
| 2022 | 1.81% 1303/1970 |
0.42% 1408/1949 |
0.64% 1698/2522 |
1.17% 859/2598 |
-0.42% 1610/2732 |
| 2021 | 2.49% 1357/1764 |
0.45% 1518/2068 |
0.69% 1759/2668 |
0.66% 2310/2731 |
0.67% 2034/2416 |
| 2020 | 2.27% 888/1623 |
1.60% 1169/1576 |
-0.07% 726/2274 |
-0.14% 1291/2475 |
0.87% 1301/2563 |
| 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% |
| 嘉实商业银行精选债券 VS. 浙商聚盈纯债债券C(686869) |