导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 1722/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.15% | 983/2506 |
| 近一季 | 0.46% | 1777/2495 |
| 近半年 | 1.17% | 1779/2485 |
| 近一年 | 2.09% | 1653/2444 |
| 近两年 | 4.33% | 1215/2159 |
| 近三年 | 7.93% | 1190/1715 |
| 成立以来 | 25.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1636/2724 |
0.71% 1555/2905 |
- - |
- - |
| 2025 | 0.88% 1486/2938 |
-0.17% 1150/2516 |
0.71% 1911/2865 |
-0.17% 1144/2914 |
0.51% 1497/2938 |
| 2024 | 4.35% 1293/2727 |
0.91% 2362/3226 |
1.07% 1633/2856 |
0.43% 874/2616 |
1.88% 1255/2727 |
| 2023 | 2.52% 1625/2310 |
0.27% 2596/2776 |
0.97% 2033/2849 |
0.47% 1556/2940 |
0.79% 1863/3108 |
| 2022 | 2.07% 1111/1970 |
0.46% 1275/1949 |
0.72% 1596/2522 |
0.73% 2035/2598 |
0.14% 581/2732 |
| 2021 | 3.10% 1208/1764 |
0.50% 1389/2068 |
0.54% 1872/2668 |
0.85% 2028/2731 |
1.18% 877/2416 |
| 2020 | 2.25% 896/1623 |
1.30% 1340/1576 |
0.19% 325/2274 |
-0.05% 1145/2475 |
0.80% 1503/2563 |
| 2019 | 2.58% 823/1283 |
0.90% 1263/1682 |
0.02% 542/637 |
0.84% 1351/1762 |
0.79% 1371/1956 |
| 2018 | 3.49% 585/956 |
- - |
- - |
- - |
1.06% 893/1543 |
| 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% |
| 浦银安盛盛勤3个月定开债A VS. 浙商聚盈纯债债券C(686869) |