导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 2769/2872 |
| 近一周 | 0.02% | 420/2901 |
| 近一月 | 0.13% | 285/2893 |
| 近一季 | 0.35% | 2570/2881 |
| 近半年 | 0.51% | 2769/2872 |
| 近一年 | 1.76% | 1000/2776 |
| 近两年 | 3.58% | 1970/2401 |
| 近三年 | 5.84% | 1751/1902 |
| 成立以来 | 31.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.16% 2658/2723 |
0.35% 2455/2902 |
- - |
- - |
| 2025 | 1.88% 386/2938 |
0.02% 682/2516 |
0.53% 2258/2865 |
0.05% 739/2914 |
1.28% 47/2938 |
| 2024 | 2.38% 2100/2727 |
0.58% 2845/3226 |
0.60% 2476/2856 |
0.29% 1252/2616 |
0.88% 2309/2727 |
| 2023 | 2.25% 1763/2310 |
0.56% 1924/2776 |
0.69% 2494/2849 |
0.41% 1866/2940 |
0.56% 2612/3108 |
| 2022 | 2.20% 989/1970 |
0.52% 1032/1949 |
0.82% 1388/2522 |
0.73% 2047/2598 |
0.12% 626/2732 |
| 2021 | 3.67% 923/1764 |
0.93% 468/2068 |
0.86% 1523/2668 |
0.81% 2109/2731 |
1.02% 1276/2416 |
| 2020 | 2.66% 670/1623 |
1.58% 1181/1576 |
0.19% 322/2274 |
0.01% 1016/2475 |
0.86% 1331/2563 |
| 2019 | 4.08% 448/1283 |
1.11% 1028/1682 |
0.74% 578/1824 |
1.17% 756/1762 |
1.00% 947/1956 |
| 2018 | 5.00% 498/956 |
- - |
- - |
- - |
1.08% 884/1543 |
| 2017 | 3.43% 64/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 银河君怡债券 VS. 浙商聚盈纯债债券C(686869) |