导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1575/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.15% | 983/2506 |
| 近一季 | 0.44% | 1852/2495 |
| 近半年 | 1.27% | 1608/2485 |
| 近一年 | 2.19% | 1532/2444 |
| 近两年 | 4.96% | 723/2159 |
| 近三年 | 8.50% | 975/1715 |
| 成立以来 | 19.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1429/2724 |
0.77% 1321/2905 |
- - |
- - |
| 2025 | 1.10% 1218/2938 |
-0.13% 1031/2516 |
0.77% 1795/2865 |
0.01% 805/2914 |
0.44% 1897/2938 |
| 2024 | 4.64% 1070/2727 |
0.95% 2245/3226 |
1.02% 1774/2856 |
0.45% 823/2616 |
2.15% 860/2727 |
| 2023 | 2.98% 1313/2310 |
0.64% 1710/2776 |
1.10% 1688/2849 |
0.48% 1502/2940 |
0.73% 2127/3108 |
| 2022 | 2.21% 961/1970 |
0.45% 1305/1949 |
0.92% 1114/2522 |
0.94% 1564/2598 |
-0.12% 1163/2732 |
| 2021 | 3.50% 1031/1764 |
0.93% 467/2068 |
0.85% 1554/2668 |
0.75% 2196/2731 |
0.92% 1570/2416 |
| 2020 | 2.12% 941/1623 |
1.56% 1191/1576 |
- 607/2274 |
-0.44% 1766/2475 |
0.99% 972/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.71% 1500/1956 |
| 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% |
| 浦银安盛盛煊定开债券 VS. 浙商聚盈纯债债券C(686869) |