导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1302/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.63% | 1198/2510 |
| 近半年 | 1.47% | 1131/2502 |
| 近一年 | 2.37% | 1304/2462 |
| 近两年 | 5.17% | 574/2176 |
| 近三年 | 14.21% | 30/1727 |
| 成立以来 | 47.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1550/2724 |
0.85% 966/2905 |
- - |
- - |
| 2025 | 1.05% 1286/2938 |
-0.04% 832/2516 |
0.96% 1195/2865 |
-0.34% 1525/2914 |
0.47% 1722/2938 |
| 2024 | 9.86% 16/2727 |
1.85% 227/3226 |
3.52% 19/2856 |
1.95% 17/2616 |
2.19% 795/2727 |
| 2023 | 3.43% 967/2310 |
0.25% 2606/2776 |
1.81% 95/2849 |
0.48% 1481/2940 |
0.85% 1625/3108 |
| 2022 | 2.81% 359/1970 |
0.49% 1131/1949 |
0.98% 976/2522 |
1.28% 568/2598 |
0.03% 818/2732 |
| 2021 | 4.22% 601/1764 |
0.67% 1008/2068 |
1.13% 834/2668 |
1.21% 1007/2731 |
1.15% 964/2416 |
| 2020 | 2.42% 815/1623 |
2.11% 638/1576 |
-0.16% 861/2274 |
-0.58% 1914/2475 |
1.04% 894/2563 |
| 2019 | 3.78% 579/1283 |
1.08% 1071/1682 |
0.44% 1021/1825 |
1.00% 1059/1762 |
1.21% 429/1956 |
| 2018 | 7.17% 229/956 |
- - |
1.98% 113/1345 |
1.66% 467/1404 |
1.72% 533/1542 |
| 2017 | 1.26% 503/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕乾纯债债券A VS. 浙商聚盈纯债债券C(686869) |