导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 886/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.22% | 266/2514 |
| 近一季 | 0.95% | 288/2501 |
| 近半年 | 1.69% | 680/2493 |
| 近一年 | 2.56% | 1011/2453 |
| 近两年 | 4.40% | 1133/2167 |
| 近三年 | 8.46% | 990/1720 |
| 成立以来 | 40.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1543/2724 |
0.67% 1696/2905 |
- - |
- - |
| 2025 | 0.95% 1414/2938 |
-0.10% 971/2516 |
1.06% 879/2865 |
-0.41% 1687/2914 |
0.40% 2086/2938 |
| 2024 | 4.11% 1443/2727 |
1.19% 1509/3226 |
1.16% 1392/2856 |
0.17% 1710/2616 |
1.54% 1727/2727 |
| 2023 | 3.72% 771/2310 |
0.89% 1252/2776 |
1.29% 946/2849 |
0.59% 1018/2940 |
0.89% 1414/3108 |
| 2022 | 2.83% 349/1970 |
0.77% 249/1949 |
1.35% 307/2522 |
1.14% 975/2598 |
-0.45% 1630/2732 |
| 2021 | 4.70% 374/1764 |
0.89% 534/2068 |
1.38% 361/2668 |
0.99% 1634/2731 |
1.37% 476/2416 |
| 2020 | 2.99% 422/1623 |
2.17% 574/1576 |
-0.10% 785/2274 |
-0.10% 1220/2475 |
1.00% 968/2563 |
| 2019 | 5.01% 175/1283 |
1.19% 935/1682 |
0.98% 232/1825 |
1.56% 293/1762 |
1.19% 467/1956 |
| 2018 | 6.33% 367/956 |
- - |
1.20% 443/1345 |
1.39% 655/1404 |
2.10% 316/1542 |
| 2017 | 3.72% 40/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通安债券 VS. 浙商聚盈纯债债券C(686869) |