导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 2144/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 0.54% | 1603/2510 |
| 近半年 | 0.94% | 2046/2502 |
| 近一年 | 2.02% | 1769/2462 |
| 近两年 | 5.09% | 621/2176 |
| 近三年 | 8.09% | 1121/1727 |
| 成立以来 | 19.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 2495/2724 |
0.43% 2342/2905 |
- - |
- - |
| 2025 | 2.72% 148/2938 |
0.57% 87/2516 |
0.71% 1910/2865 |
0.72% 112/2914 |
0.69% 740/2938 |
| 2024 | 2.96% 1904/2727 |
0.56% 2871/3226 |
0.70% 2351/2856 |
0.73% 276/2616 |
0.94% 2260/2727 |
| 2023 | 2.86% 1396/2310 |
0.57% 1913/2776 |
0.68% 2503/2849 |
0.68% 763/2940 |
0.90% 1373/3108 |
| 2022 | 2.73% 413/1970 |
0.69% 382/1949 |
0.73% 1581/2522 |
0.77% 1972/2598 |
0.52% 269/2732 |
| 2021 | 2.98% 1252/1764 |
0.66% 1028/2068 |
0.67% 1777/2668 |
0.82% 2090/2731 |
0.80% 1846/2416 |
| 2020 | 3.09% 359/1623 |
0.73% 1457/1576 |
0.71% 46/2274 |
0.83% 194/2475 |
0.79% 1534/2563 |
| 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% |
| 大成通嘉三年定开债券A VS. 浙商聚盈纯债债券C(686869) |