导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 1635/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | 0.10% | 1769/2506 |
| 近一季 | 0.40% | 2000/2495 |
| 近半年 | 1.28% | 1591/2485 |
| 近一年 | 2.12% | 1611/2444 |
| 近两年 | 3.83% | 1566/2159 |
| 近三年 | 8.45% | 996/1715 |
| 成立以来 | 38.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 1999/2724 |
0.92% 708/2905 |
- - |
- - |
| 2025 | 0.41% 1985/2938 |
-0.35% 1560/2516 |
1.15% 669/2865 |
-1.01% 2490/2914 |
0.63% 956/2938 |
| 2024 | 5.00% 809/2727 |
1.07% 1895/3226 |
1.38% 937/3362 |
0.29% 1273/2616 |
2.18% 831/2727 |
| 2023 | 3.61% 842/2310 |
0.87% 1306/2776 |
1.25% 1137/2849 |
0.32% 2330/2940 |
1.13% 622/3108 |
| 2022 | 2.56% 572/1970 |
0.73% 323/1949 |
0.95% 1050/2522 |
1.22% 727/2598 |
-0.36% 1522/2732 |
| 2021 | 4.47% 471/1764 |
- - |
- - |
1.21% 1002/2731 |
1.32% 546/2416 |
| 2020 | 2.24% 898/1623 |
1.80% 240/359 |
-0.15% 244/895 |
-0.34% 721/997 |
0.93% 360/1037 |
| 2019 | 5.26% 134/1283 |
1.73% 191/603 |
0.77% 274/635 |
1.47% 215/708 |
1.19% 202/799 |
| 2018 | 7.08% 250/956 |
- - |
1.21% 166/570 |
2.13% 128/577 |
2.01% 253/591 |
| 2017 | 2.15% 319/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元兴利定期开放债 VS. 浙商聚盈纯债债券C(686869) |