导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 388/2496 |
| 近一周 | 0.07% | 102/2527 |
| 近一月 | 0.26% | 157/2523 |
| 近一季 | 0.73% | 756/2510 |
| 近半年 | 1.80% | 526/2502 |
| 近一年 | 3.35% | 254/2462 |
| 近两年 | 5.91% | 236/2176 |
| 近三年 | 12.21% | 100/1727 |
| 成立以来 | 54.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 225/2724 |
0.93% 668/2905 |
- - |
- - |
| 2025 | 1.56% 623/2938 |
-0.15% 1102/2516 |
1.22% 535/2865 |
-0.42% 1728/2914 |
0.92% 208/2938 |
| 2024 | 6.62% 180/2727 |
2.28% 95/3226 |
1.83% 197/2856 |
0.06% 1991/2616 |
2.31% 665/2727 |
| 2023 | 3.58% 876/2310 |
1.15% 904/2776 |
1.16% 1489/2849 |
0.22% 2572/2940 |
1.00% 985/3108 |
| 2022 | -2.96% 1661/1970 |
0.50% 1123/1949 |
1.01% 907/2522 |
-0.36% 2434/2598 |
-4.05% 2570/2732 |
| 2021 | 4.90% 298/1764 |
1.16% 233/2068 |
1.24% 552/2668 |
1.30% 843/2731 |
1.12% 1049/2416 |
| 2020 | 1.76% 1045/1623 |
1.96% 819/1576 |
-0.76% 1398/2274 |
- 1035/2475 |
0.57% 1967/2563 |
| 2019 | 4.57% 286/1283 |
1.30% 814/1682 |
0.74% 579/1824 |
1.46% 383/1762 |
1.00% 942/1956 |
| 2018 | 7.33% 193/956 |
- - |
- - |
- - |
2.01% 372/1543 |
| 2017 | 3.44% 63/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.84% 46/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.86% 199/377 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩优质信价纯债A VS. 浙商聚盈纯债债券C(686869) |