导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 1002/2496 |
| 近一周 | -0.03% | 2318/2527 |
| 近一月 | 0.04% | 2225/2523 |
| 近一季 | 0.77% | 638/2510 |
| 近半年 | 1.61% | 821/2502 |
| 近一年 | 2.58% | 979/2462 |
| 近两年 | 6.01% | 213/2176 |
| 近三年 | 9.27% | 700/1727 |
| 成立以来 | 15.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1531/2724 |
0.86% 913/2905 |
- - |
- - |
| 2025 | 2.08% 317/2938 |
0.51% 115/2516 |
1.42% 282/2865 |
-0.30% 1427/2914 |
0.44% 1917/2938 |
| 2024 | 4.11% 1442/2727 |
0.89% 2411/3226 |
0.82% 2184/2856 |
-0.29% 2405/2616 |
2.65% 341/2727 |
| 2023 | 1.95% 1835/2310 |
0.31% 2560/2776 |
0.72% 2474/2849 |
0.23% 2561/2940 |
0.68% 2291/3108 |
| 2022 | 1.37% 1470/1970 |
0.38% 1521/1949 |
0.50% 1819/2522 |
0.61% 2205/2598 |
-0.13% 1172/2732 |
| 2021 | 3.22% 1153/1764 |
0.33% 1733/2068 |
0.82% 1608/2668 |
0.93% 1803/2731 |
1.10% 1093/2416 |
| 2020 | 0.71% 1162/1623 |
1.27% 1355/1576 |
-0.95% 1464/2274 |
-0.42% 1732/2475 |
0.82% 1447/2563 |
| 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% |
| 浙商惠盈纯债C VS. 浙商聚盈纯债债券C(686869) |