导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 1120/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.50% | 1756/2510 |
| 近半年 | 1.36% | 1386/2502 |
| 近一年 | 2.68% | 835/2462 |
| 近两年 | 5.04% | 655/2176 |
| 近三年 | 9.60% | 592/1727 |
| 成立以来 | 49.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 544/2724 |
0.79% 1232/2905 |
- - |
- - |
| 2025 | 1.57% 613/2938 |
-0.07% 916/2516 |
1.01% 1037/2865 |
-0.11% 1004/2914 |
0.74% 553/2938 |
| 2024 | 4.85% 911/2727 |
1.39% 874/3226 |
1.45% 632/2856 |
0.22% 1535/2616 |
1.72% 1478/2727 |
| 2023 | 3.59% 855/2310 |
1.03% 1033/2776 |
1.34% 763/2849 |
0.42% 1823/2940 |
0.76% 1993/3108 |
| 2022 | 1.60% 1396/1970 |
0.40% 1458/1949 |
1.13% 656/2522 |
1.42% 334/2598 |
-1.35% 2328/2732 |
| 2021 | 6.29% 99/1764 |
2.54% 28/2068 |
1.55% 225/2668 |
0.84% 2035/2731 |
1.22% 774/2416 |
| 2020 | 5.08% 31/1623 |
2.40% 383/1576 |
0.70% 50/2274 |
1.03% 128/2475 |
0.86% 1334/2563 |
| 2019 | 6.23% 56/1283 |
2.09% 113/605 |
1.09% 88/637 |
1.64% 233/1762 |
1.28% 349/1956 |
| 2018 | 8.52% 59/956 |
- - |
- - |
- - |
2.30% 186/593 |
| 2017 | 3.12% 115/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通裕定开债 VS. 浙商聚盈纯债债券C(686869) |