导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 2248/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.04% | 2225/2523 |
| 近一季 | 0.39% | 2097/2510 |
| 近半年 | 0.77% | 2227/2502 |
| 近一年 | 1.39% | 2280/2462 |
| 近两年 | 2.72% | 2021/2176 |
| 近三年 | 7.06% | 1425/1727 |
| 成立以来 | 45.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 2383/2724 |
0.46% 2273/2905 |
- - |
- - |
| 2025 | 0.36% 2025/2938 |
-0.47% 1774/2516 |
0.70% 1940/2865 |
-0.15% 1089/2914 |
0.28% 2527/2938 |
| 2024 | 4.87% 894/2727 |
0.90% 2397/3226 |
1.67% 298/2856 |
0.67% 343/2616 |
1.55% 1706/2727 |
| 2023 | 1.98% 1826/2310 |
0.44% 2270/2776 |
0.81% 2334/2849 |
0.07% 2720/2940 |
0.64% 2405/3108 |
| 2022 | 1.12% 1517/1970 |
0.22% 1709/1949 |
0.75% 1543/2522 |
0.74% 2019/2598 |
-0.59% 1777/2732 |
| 2021 | 3.16% 1175/1764 |
0.23% 1841/2068 |
1.08% 998/2668 |
0.91% 1860/2731 |
0.91% 1617/2416 |
| 2020 | 1.33% 1111/1623 |
1.41% 1281/1576 |
-0.54% 1277/2274 |
0.16% 800/2475 |
0.31% 2218/2563 |
| 2019 | 3.73% 601/1283 |
1.05% 1099/1682 |
0.80% 465/1824 |
1.04% 992/1762 |
0.79% 1382/1956 |
| 2018 | 7.50% 168/956 |
- - |
- - |
- - |
1.48% 651/1543 |
| 2017 | 0.61% 587/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.18% 292/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.97% 229/377 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富安心中国债券C VS. 浙商聚盈纯债债券C(686869) |