导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.02% | 169/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 0.81% | 523/2510 |
| 近半年 | 2.01% | 317/2502 |
| 近一年 | 3.84% | 102/2462 |
| 近两年 | 7.06% | 84/2176 |
| 近三年 | 13.66% | 39/1727 |
| 成立以来 | 45.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 73/2724 |
1.08% 324/2905 |
- - |
- - |
| 2025 | 2.16% 287/2938 |
0.28% 252/2516 |
1.25% 492/2865 |
-0.41% 1700/2914 |
1.03% 125/2938 |
| 2024 | 6.01% 320/2727 |
1.74% 330/3226 |
1.58% 414/2856 |
0.37% 1010/2616 |
2.19% 808/2727 |
| 2023 | 6.46% 55/2310 |
1.86% 269/2776 |
1.79% 107/2849 |
0.95% 274/2940 |
1.71% 91/3108 |
| 2022 | 4.89% 17/1970 |
1.46% 19/1949 |
1.32% 350/2522 |
1.17% 880/2598 |
0.87% 142/2732 |
| 2021 | 9.72% 30/1764 |
1.55% 72/2068 |
2.87% 37/2668 |
3.59% 52/2731 |
1.38% 455/2416 |
| 2020 | 0.17% 1179/1623 |
1.64% 1136/1576 |
-1.37% 1532/2274 |
0.49% 414/2475 |
-0.56% 2382/2563 |
| 2019 | 2.91% 790/1283 |
1.32% 797/1682 |
0.69% 644/1825 |
1.43% 412/1762 |
-0.55% 1724/1956 |
| 2018 | 7.37% 189/956 |
- - |
1.48% 262/1345 |
1.61% 502/1404 |
2.20% 276/1542 |
| 2017 | 0.38% 604/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛裕纯债A VS. 浙商聚盈纯债债券C(686869) |