导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 2093/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.15% | 983/2506 |
| 近一季 | 0.42% | 1927/2495 |
| 近半年 | 0.92% | 2059/2485 |
| 近一年 | 1.69% | 2054/2444 |
| 近两年 | 3.19% | 1895/2159 |
| 近三年 | 5.59% | 1611/1715 |
| 成立以来 | 16.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2213/2724 |
0.49% 2199/2905 |
- - |
- - |
| 2025 | 1.20% 1068/2938 |
0.05% 613/2516 |
0.49% 2315/2865 |
0.23% 475/2914 |
0.42% 2006/2938 |
| 2024 | 2.41% 2091/2727 |
0.67% 2725/3226 |
0.68% 2369/2856 |
0.18% 1660/2616 |
0.86% 2335/2727 |
| 2023 | 2.34% 1728/2310 |
0.66% 1668/2776 |
0.72% 2465/2849 |
0.41% 1921/2940 |
0.53% 2670/3108 |
| 2022 | 2.32% 854/1970 |
0.56% 839/1949 |
0.98% 969/2522 |
0.82% 1863/2598 |
-0.06% 1023/2732 |
| 2021 | 3.52% 1014/1764 |
0.87% 579/2068 |
0.76% 1687/2668 |
0.97% 1695/2731 |
0.88% 1687/2416 |
| 2020 | 2.41% 816/1623 |
1.35% 1318/1576 |
0.16% 395/2274 |
-0.06% 1151/2475 |
0.95% 1087/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.81% 1342/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |