导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 2014/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.17% | 723/2506 |
| 近一季 | 0.46% | 1777/2495 |
| 近半年 | 0.98% | 1997/2485 |
| 近一年 | 1.81% | 1947/2444 |
| 近两年 | 3.49% | 1772/2159 |
| 近三年 | 5.99% | 1565/1715 |
| 成立以来 | 17.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 2163/2724 |
0.52% 2128/2905 |
- - |
- - |
| 2025 | 1.33% 898/2938 |
0.06% 592/2516 |
0.54% 2247/2865 |
0.27% 415/2914 |
0.45% 1817/2938 |
| 2024 | 2.55% 2035/2727 |
0.69% 2701/3226 |
0.70% 2344/2856 |
0.21% 1564/2616 |
0.93% 2273/2727 |
| 2023 | 2.48% 1648/2310 |
0.70% 1602/2776 |
0.77% 2405/2849 |
0.43% 1747/2940 |
0.56% 2617/3108 |
| 2022 | 2.45% 703/1970 |
0.59% 714/1949 |
1.01% 897/2522 |
0.86% 1787/2598 |
-0.03% 965/2732 |
| 2021 | 3.64% 940/1764 |
0.89% 543/2068 |
0.80% 1641/2668 |
0.99% 1629/2731 |
0.92% 1577/2416 |
| 2020 | 2.54% 744/1623 |
1.37% 1303/1576 |
0.19% 341/2274 |
- 1035/2475 |
0.97% 1042/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.84% 1290/1956 |
| 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% |
| 万家鑫盛纯债A VS. 浙商聚盈纯债债券C(686869) |