导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1254/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.68% | 954/2510 |
| 近半年 | 1.46% | 1147/2502 |
| 近一年 | 2.49% | 1120/2462 |
| 近两年 | 4.92% | 747/2176 |
| 近三年 | 9.72% | 557/1727 |
| 成立以来 | 18.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1363/2724 |
0.79% 1235/2905 |
- - |
- - |
| 2025 | 1.27% 975/2938 |
-0.03% 787/2516 |
0.97% 1167/2865 |
-0.28% 1397/2914 |
0.60% 1058/2938 |
| 2024 | 5.44% 534/2727 |
0.96% 2218/3226 |
1.97% 132/2856 |
-0.19% 2360/2616 |
2.62% 369/2727 |
| 2023 | 2.75% 1463/2310 |
0.52% 2031/2776 |
1.18% 1391/2849 |
0.27% 2491/2940 |
0.75% 2035/3108 |
| 2022 | 2.82% 358/1970 |
0.51% 1075/1949 |
0.82% 1384/2522 |
0.92% 1623/2598 |
0.54% 259/2732 |
| 2021 | 2.16% 1394/1764 |
0.47% 1469/2068 |
0.78% 1666/2668 |
0.24% 2494/2731 |
0.66% 2035/2416 |
| 2020 | 1.56% 1082/1623 |
1.58% 1176/1576 |
-0.34% 1078/2274 |
-0.23% 1459/2475 |
0.55% 2006/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.73% 1484/1956 |
| 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% |
| 天弘信益债券C VS. 浙商聚盈纯债债券C(686869) |