导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 1295/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.68% | 954/2510 |
| 近半年 | 1.40% | 1282/2502 |
| 近一年 | 2.43% | 1212/2462 |
| 近两年 | 4.54% | 1022/2176 |
| 近三年 | 9.13% | 751/1727 |
| 成立以来 | 20.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1254/2724 |
0.76% 1366/2905 |
- - |
- - |
| 2025 | 0.59% 1834/2938 |
-0.40% 1667/2516 |
0.90% 1416/2865 |
-0.41% 1689/2914 |
0.51% 1507/2938 |
| 2024 | 5.43% 544/2727 |
1.22% 1394/3226 |
1.37% 815/2856 |
0.24% 1434/2616 |
2.50% 467/2727 |
| 2023 | 2.81% 1427/2310 |
0.51% 2074/2776 |
1.00% 1959/2849 |
0.39% 2048/2940 |
0.89% 1444/3108 |
| 2022 | 2.44% 716/1970 |
0.54% 941/1949 |
1.01% 895/2522 |
1.01% 1380/2598 |
-0.14% 1186/2732 |
| 2021 | 3.62% 956/1764 |
0.46% 1497/2068 |
1.14% 783/2668 |
1.03% 1493/2731 |
0.94% 1520/2416 |
| 2020 | 2.50% 768/1623 |
1.37% 1308/1576 |
0.16% 392/2274 |
0.03% 976/2475 |
0.93% 1140/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.94% 1081/1956 |
| 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% |
| 鹏华丰登债券 VS. 浙商聚盈纯债债券C(686869) |