导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 1787/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.33% | 2240/2510 |
| 近半年 | 1.09% | 1866/2502 |
| 近一年 | 2.38% | 1281/2462 |
| 近两年 | 5.27% | 499/2176 |
| 近三年 | 8.04% | 1140/1727 |
| 成立以来 | 18.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1504/2724 |
0.70% 1590/2905 |
- - |
- - |
| 2025 | 2.85% 122/2938 |
0.60% 76/2516 |
0.90% 1401/2865 |
0.66% 142/2914 |
0.66% 861/2938 |
| 2024 | 2.73% 1973/2727 |
0.59% 2833/3226 |
0.87% 2111/2856 |
0.61% 434/2616 |
0.63% 2480/2727 |
| 2023 | 2.53% 1613/2310 |
0.86% 1323/2776 |
0.49% 2645/2849 |
0.61% 968/2940 |
0.55% 2634/3108 |
| 2022 | 3.08% 260/1970 |
0.89% 149/1949 |
0.69% 1628/2522 |
0.73% 2041/2598 |
0.73% 193/2732 |
| 2021 | 2.95% 1263/1764 |
0.87% 583/2068 |
0.64% 1795/2668 |
0.65% 2313/2731 |
0.76% 1916/2416 |
| 2020 | 2.74% 608/1623 |
0.63% 1471/1576 |
0.65% 64/2274 |
0.66% 295/2475 |
0.77% 1582/2563 |
| 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% |
| 景顺长城弘利39个月定开债 VS. 浙商聚盈纯债债券C(686869) |