导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 762/2496 |
| 近一周 | -0.02% | 2228/2527 |
| 近一月 | 0.06% | 2085/2523 |
| 近一季 | 0.83% | 477/2510 |
| 近半年 | 1.72% | 628/2502 |
| 近一年 | 2.80% | 681/2462 |
| 近两年 | 6.77% | 105/2176 |
| 近三年 | 10.31% | 386/1727 |
| 成立以来 | 37.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1324/2724 |
0.92% 716/2905 |
- - |
- - |
| 2025 | 1.99% 348/2938 |
0.26% 281/2516 |
1.47% 249/2865 |
-0.24% 1297/2914 |
0.49% 1597/2938 |
| 2024 | 4.97% 820/2727 |
0.96% 2224/3226 |
0.87% 2099/2856 |
0.47% 778/2616 |
2.59% 387/2727 |
| 2023 | 2.19% 1778/2310 |
0.37% 2440/2776 |
0.77% 2403/2849 |
0.28% 2466/2940 |
0.74% 2059/3108 |
| 2022 | 1.58% 1401/1970 |
0.43% 1378/1949 |
0.55% 1793/2522 |
0.66% 2143/2598 |
-0.07% 1060/2732 |
| 2021 | 3.47% 1054/1764 |
0.39% 1620/2068 |
0.89% 1474/2668 |
1.00% 1598/2731 |
1.14% 989/2416 |
| 2020 | 2.39% 826/1623 |
2.32% 446/1576 |
-0.44% 1185/2274 |
-0.36% 1638/2475 |
0.87% 1311/2563 |
| 2019 | 4.06% 453/1283 |
0.91% 1260/1682 |
0.45% 1018/1825 |
1.62% 248/1762 |
1.03% 846/1956 |
| 2018 | 7.18% 228/956 |
- - |
1.53% 234/1345 |
1.32% 704/1404 |
2.50% 185/1542 |
| 2017 | -2.74% 718/1017 |
- - |
- - |
- - |
- - |
| 2016 | 7.32% 3/769 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商惠盈纯债A VS. 浙商聚盈纯债债券C(686869) |