导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1403/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.30% | 93/2523 |
| 近一季 | 0.68% | 954/2510 |
| 近半年 | 1.45% | 1170/2502 |
| 近一年 | 2.25% | 1498/2462 |
| 近两年 | 3.96% | 1476/2176 |
| 近三年 | 8.77% | 895/1727 |
| 成立以来 | 29.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1738/2724 |
0.75% 1410/2905 |
- - |
- - |
| 2025 | 1.21% 1058/2938 |
-0.55% 1895/2516 |
1.67% 153/2865 |
-0.24% 1286/2914 |
0.33% 2376/2938 |
| 2024 | 4.54% 1139/2727 |
1.13% 1696/3226 |
2.15% 81/2856 |
0.33% 1139/2616 |
0.87% 2321/2727 |
| 2023 | 2.98% 1315/2310 |
0.78% 1444/2776 |
1.16% 1491/2849 |
0.13% 2670/2940 |
0.88% 1473/3108 |
| 2022 | 4.35% 38/1970 |
1.33% 32/1949 |
1.15% 614/2522 |
1.46% 275/2598 |
0.33% 354/2732 |
| 2021 | 3.38% 1092/1764 |
1.10% 283/2068 |
1.08% 976/2668 |
1.97% 228/2731 |
-0.79% 2271/2416 |
| 2020 | 1.20% 1126/1623 |
0.65% 1468/1576 |
-0.37% 1099/2274 |
0.46% 445/2475 |
0.46% 2103/2563 |
| 2019 | 3.84% 554/1283 |
1.54% 257/603 |
-0.09% 554/635 |
1.23% 659/1762 |
1.12% 619/1956 |
| 2018 | 4.10% 551/956 |
- - |
0.10% 437/570 |
1.59% 305/577 |
2.16% 218/591 |
| 2017 | -0.20% 651/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富稳添利定期开放债券A VS. 浙商聚盈纯债债券C(686869) |