导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 2423/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.13% | 1039/2514 |
| 近一季 | 0.35% | 2194/2501 |
| 近半年 | 0.60% | 2352/2493 |
| 近一年 | 1.33% | 2301/2453 |
| 近两年 | 3.85% | 1548/2167 |
| 近三年 | 6.26% | 1541/1720 |
| 成立以来 | 14.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.10% 2672/2724 |
0.27% 2552/2903 |
- - |
- - |
| 2025 | 2.24% 261/2938 |
0.48% 133/2516 |
0.58% 2181/2865 |
0.60% 178/2914 |
0.57% 1207/2938 |
| 2024 | 2.45% 2073/2727 |
0.46% 2970/3226 |
0.56% 2530/2856 |
0.61% 438/2616 |
0.80% 2373/2727 |
| 2023 | 2.29% 1748/2310 |
0.44% 2282/2776 |
0.55% 2611/2849 |
0.59% 1028/2940 |
0.69% 2254/3108 |
| 2022 | 2.17% 1015/1970 |
0.47% 1242/1949 |
0.59% 1753/2522 |
0.65% 2158/2598 |
0.45% 297/2732 |
| 2021 | 2.41% 1368/1764 |
0.51% 1375/2068 |
0.51% 1886/2668 |
0.62% 2345/2731 |
0.75% 1934/2416 |
| 2020 | 2.41% 819/1623 |
0.53% 1487/1576 |
0.51% 113/2274 |
0.61% 334/2475 |
0.74% 1657/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |