导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 994/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.52% | 1535/2495 |
| 近半年 | 1.41% | 1326/2485 |
| 近一年 | 2.60% | 917/2444 |
| 近两年 | 4.74% | 876/2159 |
| 近三年 | 8.99% | 804/1715 |
| 成立以来 | 76.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 465/2724 |
0.76% 1358/2905 |
- - |
- - |
| 2025 | 0.93% 1438/2938 |
-0.23% 1276/2516 |
1.29% 432/2865 |
-0.86% 2367/2914 |
0.75% 536/2938 |
| 2024 | 5.05% 766/2727 |
0.98% 2163/3226 |
1.59% 405/2856 |
-0.04% 2208/2616 |
2.45% 517/2727 |
| 2023 | 5.01% 268/2310 |
2.71% 54/2776 |
1.27% 1058/2849 |
0.33% 2306/2940 |
0.63% 2452/3108 |
| 2022 | -0.23% 1629/1970 |
- - |
- - |
0.80% 1895/2598 |
-0.53% 1721/2732 |
| 2021 | 4.16% 627/1764 |
- - |
- - |
- - |
- - |
| 2020 | 4.86% 35/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.34% 358/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.80% 118/956 |
- - |
- - |
- - |
- - |
| 2017 | 0.99% 538/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.95% 148/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.97% 132/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中银惠利半年定期开放债券A VS. 浙商聚盈纯债债券C(686869) |