导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 1012/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.16% | 843/2506 |
| 近一季 | 0.57% | 1283/2495 |
| 近半年 | 1.46% | 1218/2485 |
| 近一年 | 2.58% | 941/2444 |
| 近两年 | 3.60% | 1701/2159 |
| 近三年 | 8.46% | 989/1715 |
| 成立以来 | 37.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 630/2724 |
0.80% 1200/2905 |
- - |
- - |
| 2025 | 0.82% 1552/2938 |
-0.25% 1327/2516 |
0.97% 1176/2865 |
-0.43% 1744/2914 |
0.53% 1403/2938 |
| 2024 | 3.79% 1636/2727 |
1.44% 733/3226 |
1.38% 779/2856 |
-0.53% 2466/2616 |
1.47% 1802/2727 |
| 2023 | 5.91% 102/2310 |
2.03% 206/2776 |
1.20% 1335/2849 |
1.22% 80/2940 |
1.33% 295/3108 |
| 2022 | 1.13% 1515/1970 |
0.49% 1125/1949 |
1.44% 221/2522 |
1.08% 1162/2598 |
-1.85% 2483/2732 |
| 2021 | 4.80% 336/1764 |
1.02% 360/2068 |
1.26% 511/2668 |
1.19% 1063/2731 |
1.24% 715/2416 |
| 2020 | 3.03% 396/1623 |
2.16% 582/1576 |
0.05% 553/2274 |
0.15% 803/2475 |
0.65% 1840/2563 |
| 2019 | 5.39% 117/1283 |
1.82% 160/603 |
0.66% 364/635 |
1.69% 196/1762 |
1.13% 610/1956 |
| 2018 | 7.19% 226/956 |
- - |
0.35% 413/570 |
2.64% 54/577 |
1.98% 260/591 |
| 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C VS. 浙商聚盈纯债债券C(686869) |