导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2400/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.29% | 2297/2501 |
| 近半年 | 0.55% | 2376/2493 |
| 近一年 | 1.25% | 2318/2453 |
| 近两年 | 3.73% | 1629/2167 |
| 近三年 | 6.15% | 1553/1720 |
| 成立以来 | 16.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.24% 2613/2724 |
0.25% 2566/2905 |
- - |
- - |
| 2025 | 2.20% 279/2938 |
0.55% 95/2516 |
0.61% 2130/2865 |
0.60% 175/2914 |
0.41% 2032/2938 |
| 2024 | 2.41% 2092/2727 |
0.57% 2865/3226 |
0.59% 2494/2856 |
0.58% 504/2616 |
0.65% 2473/2727 |
| 2023 | 2.38% 1703/2310 |
0.58% 1881/2776 |
0.60% 2581/2849 |
0.58% 1079/2940 |
0.61% 2506/3108 |
| 2022 | 2.51% 614/1970 |
0.60% 660/1949 |
0.64% 1693/2522 |
0.71% 2060/2598 |
0.53% 265/2732 |
| 2021 | 2.55% 1352/1764 |
0.60% 1157/2068 |
0.60% 1828/2668 |
0.70% 2270/2731 |
0.63% 2062/2416 |
| 2020 | 2.63% 690/1623 |
- - |
- - |
0.70% 270/2475 |
0.63% 1862/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |