导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1365/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.62% | 1244/2501 |
| 近半年 | 1.40% | 1279/2493 |
| 近一年 | 1.82% | 1960/2453 |
| 近两年 | 3.70% | 1643/2167 |
| 近三年 | 10.21% | 406/1720 |
| 成立以来 | 61.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 156/219 |
0.74% 146/240 |
- - |
- - |
| 2025 | 0.33% 230/239 |
-0.14% 139/215 |
1.37% 18/238 |
-1.08% 228/239 |
0.19% 238/239 |
| 2024 | 6.26% 11/233 |
1.93% 191/3226 |
1.78% 27/229 |
-0.04% 163/230 |
2.46% 11/233 |
| 2023 | 2.25% 207/223 |
-0.34% 2711/2776 |
0.77% 2399/2849 |
0.38% 2076/2940 |
1.43% 220/3108 |
| 2022 | 3.56% 16/209 |
0.48% 1168/1949 |
0.78% 1489/2522 |
0.86% 1769/2598 |
1.39% 18/2732 |
| 2021 | 4.11% 132/193 |
0.79% 729/2068 |
0.92% 1421/2668 |
0.82% 2081/2731 |
1.52% 298/2416 |
| 2020 | 3.03% 64/183 |
1.88% 901/1576 |
0.09% 500/2274 |
0.10% 853/2475 |
0.94% 1112/2563 |
| 2019 | 3.70% 94/155 |
0.87% 493/605 |
0.65% 369/637 |
1.11% 853/1762 |
1.02% 898/1956 |
| 2018 | 17.75% 1/117 |
- - |
- - |
- - |
11.81% 2/593 |
| 2017 | 3.61% 46/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银和鑫定开债 VS. 浙商聚盈纯债债券C(686869) |