导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1302/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.56% | 1520/2510 |
| 近半年 | 1.32% | 1461/2502 |
| 近一年 | 2.44% | 1198/2462 |
| 近两年 | 4.68% | 915/2176 |
| 近三年 | 9.15% | 740/1727 |
| 成立以来 | 28.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 832/2724 |
0.69% 1637/2905 |
- - |
- - |
| 2025 | 1.15% 1140/2938 |
-0.14% 1067/2516 |
1.01% 1027/2865 |
-0.42% 1730/2914 |
0.70% 692/2938 |
| 2024 | 4.66% 1049/2727 |
1.22% 1410/3226 |
1.14% 1442/2856 |
0.34% 1095/2616 |
1.89% 1231/2727 |
| 2023 | 4.43% 432/2310 |
1.50% 549/2776 |
1.23% 1198/2849 |
0.57% 1109/2940 |
1.06% 823/3108 |
| 2022 | 2.24% 930/1970 |
1.04% 72/1949 |
1.00% 930/2522 |
1.00% 1416/2598 |
-0.80% 1961/2732 |
| 2021 | 3.95% 753/1764 |
0.70% 919/2068 |
0.79% 1645/2668 |
1.43% 616/2731 |
0.97% 1433/2416 |
| 2020 | 1.38% 1100/1623 |
2.10% 648/1576 |
-0.92% 1459/2274 |
-0.79% 2079/2475 |
1.02% 927/2563 |
| 2019 | 2.06% 834/1283 |
1.74% 545/1682 |
0.62% 777/1825 |
1.18% 743/1762 |
-1.47% 1736/1956 |
| 2018 | 7.06% 257/956 |
- - |
1.35% 328/1345 |
1.66% 464/1404 |
1.97% 388/1542 |
| 2017 | 0.03% 633/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛和纯债C VS. 浙商聚盈纯债债券C(686869) |