导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.19% | 132/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.18% | 639/2515 |
| 近一季 | 0.96% | 224/2504 |
| 近半年 | 2.60% | 105/2494 |
| 近一年 | 3.81% | 103/2453 |
| 近两年 | 4.98% | 711/2168 |
| 近三年 | 9.15% | 746/1723 |
| 成立以来 | 36.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 259/2724 |
1.28% 174/2905 |
- - |
- - |
| 2025 | 0.53% 1900/2938 |
-0.57% 1922/2516 |
0.56% 2200/2865 |
-0.39% 1640/2914 |
0.93% 197/2938 |
| 2024 | 4.20% 1377/2727 |
1.18% 1524/3226 |
1.11% 1522/2856 |
0.48% 752/2616 |
1.37% 1884/2727 |
| 2023 | 3.51% 918/2310 |
0.77% 1458/2776 |
1.29% 990/2849 |
0.46% 1576/2940 |
0.95% 1173/3108 |
| 2022 | 2.78% 377/1970 |
0.63% 587/1949 |
1.01% 905/2522 |
1.33% 490/2598 |
-0.21% 1314/2732 |
| 2021 | 4.18% 615/1764 |
0.84% 637/2068 |
1.06% 1065/2668 |
1.22% 989/2731 |
1.00% 1360/2416 |
| 2020 | 2.90% 493/1623 |
2.01% 747/1576 |
0.06% 532/2274 |
-0.29% 1542/2475 |
1.10% 779/2563 |
| 2019 | 3.79% 578/1283 |
1.28% 831/1682 |
0.55% 889/1825 |
0.86% 1324/1762 |
1.04% 827/1956 |
| 2018 | 6.54% 334/956 |
- - |
1.72% 159/1345 |
1.52% 564/1404 |
1.36% 732/1542 |
| 2017 | 2.74% 179/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元裕利债券 VS. 浙商聚盈纯债债券C(686869) |