导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 2422/2489 |
| 近一周 | 0.02% | 1166/2519 |
| 近一月 | -0.45% | 2508/2516 |
| 近一季 | -0.17% | 2484/2503 |
| 近半年 | 0.29% | 2446/2495 |
| 近一年 | 1.15% | 2347/2455 |
| 近两年 | 2.78% | 2004/2169 |
| 近三年 | 5.12% | 1652/1722 |
| 成立以来 | 30.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2048/2724 |
0.45% 2294/2905 |
- - |
- - |
| 2025 | 1.30% 934/2938 |
0.08% 551/2516 |
0.55% 2227/2865 |
0.18% 566/2914 |
0.48% 1680/2938 |
| 2024 | 2.42% 2088/2727 |
0.63% 2794/3226 |
0.63% 2906/3362 |
0.21% 1560/2616 |
0.93% 2266/2727 |
| 2023 | 2.31% 1740/2310 |
0.55% 1967/2776 |
0.75% 2426/2849 |
0.41% 1919/2940 |
0.58% 2574/3108 |
| 2022 | 2.15% 1038/1970 |
0.60% 673/1949 |
0.81% 1414/2522 |
0.67% 2126/2598 |
0.05% 775/2732 |
| 2021 | 3.17% 1173/1764 |
0.77% 774/2068 |
0.79% 1646/2668 |
0.72% 2244/2731 |
0.85% 1760/2416 |
| 2020 | 2.50% 766/1623 |
1.42% 1274/1576 |
0.07% 519/2274 |
0.10% 873/2475 |
0.89% 1239/2563 |
| 2019 | 3.92% 513/1283 |
1.17% 956/1682 |
0.73% 591/1824 |
1.02% 1023/1762 |
0.94% 1066/1956 |
| 2018 | 4.98% 500/956 |
- - |
- - |
- - |
1.15% 848/1543 |
| 2017 | 3.60% 47/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 交银裕利纯债债券A VS. 浙商聚盈纯债债券C(686869) |