导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 2037/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.23% | 2378/2510 |
| 近半年 | 0.80% | 2202/2502 |
| 近一年 | 2.16% | 1604/2462 |
| 近两年 | 5.13% | 595/2176 |
| 近三年 | 7.98% | 1175/1727 |
| 成立以来 | 19.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1406/2724 |
0.42% 2350/2903 |
- - |
- - |
| 2025 | 2.92% 101/2938 |
0.65% 60/2516 |
0.80% 1714/2865 |
0.72% 111/2914 |
0.72% 644/2938 |
| 2024 | 2.82% 1951/2727 |
0.64% 2782/3226 |
0.81% 2203/2856 |
0.67% 340/2616 |
0.68% 2456/2727 |
| 2023 | 2.51% 1633/2310 |
0.59% 1857/2776 |
0.65% 2533/2849 |
0.64% 868/2940 |
0.61% 2483/3108 |
| 2022 | 3.18% 222/1970 |
0.74% 300/1949 |
0.78% 1482/2522 |
0.85% 1817/2598 |
0.77% 177/2732 |
| 2021 | 3.04% 1226/1764 |
0.73% 859/2068 |
0.72% 1730/2668 |
0.78% 2164/2731 |
0.78% 1881/2416 |
| 2020 | 3.03% 399/1623 |
0.73% 1456/1576 |
0.70% 49/2274 |
0.78% 217/2475 |
0.78% 1560/2563 |
| 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% |
| 嘉实安元39个月定期纯债A VS. 浙商聚盈纯债债券C(686869) |