导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 2281/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.13% | 1261/2506 |
| 近一季 | 0.37% | 2085/2495 |
| 近半年 | 0.73% | 2256/2485 |
| 近一年 | 1.64% | 2101/2444 |
| 近两年 | 4.54% | 1030/2159 |
| 近三年 | 7.40% | 1329/1715 |
| 成立以来 | 19.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 2501/2724 |
0.36% 2451/2905 |
- - |
- - |
| 2025 | 2.60% 173/2938 |
0.66% 58/2516 |
0.69% 1959/2865 |
0.71% 115/2914 |
0.52% 1464/2938 |
| 2024 | 2.81% 1957/2727 |
0.66% 2737/3226 |
0.69% 2363/2856 |
0.69% 320/2616 |
0.74% 2420/2727 |
| 2023 | 2.78% 1439/2310 |
0.68% 1635/2776 |
0.68% 2497/2849 |
0.69% 740/2940 |
0.70% 2197/3108 |
| 2022 | 2.92% 304/1970 |
0.70% 361/1949 |
0.74% 1550/2522 |
0.82% 1854/2598 |
0.62% 230/2732 |
| 2021 | 2.96% 1261/1764 |
0.69% 943/2068 |
0.72% 1738/2668 |
0.79% 2142/2731 |
0.73% 1967/2416 |
| 2020 | 3.06% 375/1623 |
- - |
- - |
0.80% 205/2475 |
0.74% 1640/2563 |
| 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% |
| 富国汇远三年定开债A VS. 浙商聚盈纯债债券C(686869) |