导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 2379/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.33% | 2234/2501 |
| 近半年 | 0.51% | 2395/2493 |
| 近一年 | 1.60% | 2152/2453 |
| 近两年 | 3.12% | 1919/2167 |
| 近三年 | 5.52% | 1619/1720 |
| 成立以来 | 15.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 2484/2724 |
0.17% 2613/2903 |
- - |
- - |
| 2025 | 1.44% 751/2938 |
0.07% 579/2516 |
0.30% 2425/2865 |
0.42% 258/2914 |
0.64% 900/2938 |
| 2024 | 2.33% 2115/2727 |
0.51% 2923/3226 |
0.53% 3040/3362 |
0.52% 637/2616 |
0.75% 2415/2727 |
| 2023 | 2.58% 1582/2310 |
0.50% 2096/2776 |
0.58% 2599/2849 |
0.76% 562/2940 |
0.71% 2159/3108 |
| 2022 | 2.47% 671/1970 |
0.56% 831/1949 |
0.59% 1755/2522 |
0.68% 2115/2598 |
0.62% 231/2732 |
| 2021 | 2.86% 1288/1764 |
0.64% 1069/2068 |
0.63% 1802/2668 |
0.61% 2359/2731 |
0.96% 1476/2416 |
| 2020 | 2.54% 745/1623 |
0.53% 1488/1576 |
0.21% 309/2274 |
0.72% 262/2475 |
1.06% 856/2563 |
| 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% |
| 建信荣禧一年定期开放债券 VS. 浙商聚盈纯债债券C(686869) |