导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 659/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.18% | 638/2506 |
| 近一季 | 0.64% | 933/2495 |
| 近半年 | 1.61% | 901/2485 |
| 近一年 | 2.90% | 558/2444 |
| 近两年 | 4.24% | 1270/2159 |
| 近三年 | 9.44% | 644/1715 |
| 成立以来 | 40.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 433/2724 |
0.87% 898/2905 |
- - |
- - |
| 2025 | 1.12% 1172/2938 |
-0.18% 1174/2516 |
1.05% 909/2865 |
-0.36% 1584/2914 |
0.61% 1017/2938 |
| 2024 | 4.11% 1436/2727 |
1.51% 590/3226 |
1.46% 613/2856 |
-0.44% 2441/2616 |
1.53% 1730/2727 |
| 2023 | 6.23% 70/2310 |
2.11% 177/2776 |
1.27% 1026/2849 |
1.31% 64/2940 |
1.41% 240/3108 |
| 2022 | 1.45% 1448/1970 |
0.57% 809/1949 |
1.52% 167/2522 |
1.15% 944/2598 |
-1.77% 2463/2732 |
| 2021 | 4.76% 352/1764 |
0.94% 456/2068 |
1.16% 732/2668 |
1.28% 877/2731 |
1.31% 570/2416 |
| 2020 | 3.18% 314/1623 |
2.25% 494/1576 |
0.12% 452/2274 |
0.21% 718/2475 |
0.58% 1956/2563 |
| 2019 | 5.73% 88/1283 |
1.90% 140/603 |
0.73% 307/635 |
1.77% 151/1762 |
1.21% 424/1956 |
| 2018 | 7.51% 166/956 |
- - |
0.43% 405/570 |
2.72% 46/577 |
2.05% 243/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国联睿祥纯债A VS. 浙商聚盈纯债债券C(686869) |