导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 1602/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.50% | 1756/2510 |
| 近半年 | 1.17% | 1749/2502 |
| 近一年 | 2.34% | 1355/2462 |
| 近两年 | 4.08% | 1389/2176 |
| 近三年 | 7.36% | 1348/1727 |
| 成立以来 | 40.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1095/2724 |
0.67% 1701/2905 |
- - |
- - |
| 2025 | 0.88% 1493/2938 |
-0.34% 1545/2516 |
0.86% 1546/2865 |
-0.22% 1252/2914 |
0.59% 1124/2938 |
| 2024 | 3.83% 1610/2727 |
0.85% 2499/3226 |
0.95% 1951/2856 |
0.41% 926/2616 |
1.58% 1683/2727 |
| 2023 | 2.56% 1588/2310 |
0.63% 1736/2776 |
0.88% 2218/2849 |
0.34% 2264/2940 |
0.68% 2276/3108 |
| 2022 | 2.47% 677/1970 |
0.66% 481/1949 |
0.97% 992/2522 |
0.88% 1737/2598 |
-0.06% 1043/2732 |
| 2021 | 4.09% 663/1764 |
0.89% 536/2068 |
1.14% 787/2668 |
1.09% 1338/2731 |
0.91% 1598/2416 |
| 2020 | 2.00% 984/1623 |
1.36% 1313/1576 |
-0.15% 852/2274 |
-0.36% 1644/2475 |
1.15% 674/2563 |
| 2019 | 4.68% 252/1283 |
1.53% 261/603 |
0.92% 168/635 |
1.64% 230/1762 |
0.53% 1626/1956 |
| 2018 | 13.61% 5/956 |
- - |
6.33% 1/570 |
2.57% 57/577 |
1.74% 323/591 |
| 2017 | 0.90% 553/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞丰半年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |