导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 876/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 0.65% | 1097/2510 |
| 近半年 | 1.54% | 969/2502 |
| 近一年 | 2.64% | 904/2462 |
| 近两年 | 4.19% | 1308/2176 |
| 近三年 | 8.85% | 863/1727 |
| 成立以来 | 38.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 591/2724 |
0.80% 1185/2905 |
- - |
- - |
| 2025 | 1.24% 1010/2938 |
-0.12% 1021/2516 |
1.14% 712/2865 |
-0.39% 1642/2914 |
0.62% 988/2938 |
| 2024 | 3.97% 1532/2727 |
1.32% 1070/3226 |
1.49% 563/2856 |
-0.49% 2453/2616 |
1.60% 1651/2727 |
| 2023 | 4.93% 290/2310 |
1.62% 424/2776 |
1.46% 462/2849 |
0.69% 739/2940 |
1.09% 750/3108 |
| 2022 | 3.48% 155/1970 |
1.14% 54/1949 |
1.24% 465/2522 |
1.31% 518/2598 |
-0.25% 1371/2732 |
| 2021 | 4.29% 555/1764 |
1.16% 230/2068 |
0.91% 1438/2668 |
1.07% 1375/2731 |
1.09% 1120/2416 |
| 2020 | 1.17% 1129/1623 |
1.73% 1066/1576 |
-0.67% 1355/2274 |
0.35% 557/2475 |
-0.22% 2355/2563 |
| 2019 | 3.46% 686/1283 |
1.28% 836/1682 |
0.20% 1174/1825 |
1.01% 1047/1762 |
0.94% 1080/1956 |
| 2018 | 6.47% 346/956 |
- - |
0.76% 748/1345 |
1.86% 324/1404 |
1.85% 465/1542 |
| 2017 | 3.83% 33/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中加丰润纯债债券C VS. 浙商聚盈纯债债券C(686869) |