导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 2300/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.46% | 1889/2510 |
| 近半年 | 0.83% | 2172/2502 |
| 近一年 | 1.80% | 1990/2462 |
| 近两年 | 4.80% | 834/2176 |
| 近三年 | 7.72% | 1251/1727 |
| 成立以来 | 18.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 2627/2724 |
0.39% 2406/2905 |
- - |
- - |
| 2025 | 2.71% 150/2938 |
0.59% 81/2516 |
0.70% 1949/2865 |
0.70% 117/2914 |
0.69% 741/2938 |
| 2024 | 2.90% 1921/2727 |
0.57% 2858/3226 |
0.68% 2370/2856 |
0.73% 278/2616 |
0.90% 2296/2727 |
| 2023 | 2.75% 1460/2310 |
0.55% 1957/2776 |
0.66% 2523/2849 |
0.71% 683/2940 |
0.81% 1781/3108 |
| 2022 | 2.64% 490/1970 |
0.59% 709/1949 |
0.70% 1622/2522 |
0.77% 1964/2598 |
0.56% 253/2732 |
| 2021 | 2.86% 1288/1764 |
0.61% 1112/2068 |
0.63% 1803/2668 |
0.73% 2230/2731 |
0.86% 1734/2416 |
| 2020 | 2.87% 518/1623 |
0.64% 1469/1576 |
0.63% 70/2274 |
0.73% 257/2475 |
0.85% 1377/2563 |
| 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% |
| 工银泰颐三年定开债券A VS. 浙商聚盈纯债债券C(686869) |