导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 659/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.16% | 843/2506 |
| 近一季 | 0.84% | 371/2495 |
| 近半年 | 1.83% | 539/2485 |
| 近一年 | 2.72% | 754/2444 |
| 近两年 | 4.95% | 728/2159 |
| 近三年 | 9.78% | 538/1715 |
| 成立以来 | 33.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1097/2724 |
0.89% 814/2905 |
- - |
- - |
| 2025 | 1.07% 1252/2938 |
-0.16% 1121/2516 |
1.01% 1019/2865 |
-0.25% 1319/2914 |
0.48% 1697/2938 |
| 2024 | 4.91% 864/2727 |
1.29% 1171/3226 |
1.42% 689/2856 |
0.33% 1142/2616 |
1.79% 1385/2727 |
| 2023 | 4.41% 439/2310 |
1.06% 984/2776 |
1.55% 292/2849 |
0.61% 936/2940 |
1.11% 674/3108 |
| 2022 | 2.98% 287/1970 |
0.73% 322/1949 |
1.52% 166/2522 |
1.36% 431/2598 |
-0.65% 1830/2732 |
| 2021 | 5.25% 192/1764 |
1.00% 379/2068 |
1.46% 285/2668 |
1.43% 615/2731 |
1.27% 663/2416 |
| 2020 | 1.77% 1040/1623 |
1.39% 1293/1576 |
-0.22% 945/2274 |
- 1035/2475 |
0.60% 1911/2563 |
| 2019 | 3.11% 765/1283 |
0.95% 1233/1682 |
0.47% 991/1825 |
0.88% 1285/1762 |
0.78% 1395/1956 |
| 2018 | 5.07% 493/956 |
- - |
1.08% 540/1345 |
1.26% 742/1404 |
1.44% 680/1542 |
| 2017 | -0.20% 650/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.80% 241/769 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业丰利债券 VS. 浙商聚盈纯债债券C(686869) |