导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.87% | 224/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.75% | 692/2510 |
| 近半年 | 1.91% | 397/2502 |
| 近一年 | 3.62% | 160/2462 |
| 近两年 | 6.63% | 117/2176 |
| 近三年 | 12.98% | 59/1727 |
| 成立以来 | 43.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.24% 86/2724 |
1.01% 452/2905 |
- - |
- - |
| 2025 | 1.96% 358/2938 |
0.25% 302/2516 |
1.19% 610/2865 |
-0.46% 1814/2914 |
0.98% 161/2938 |
| 2024 | 5.79% 398/2727 |
1.68% 367/3226 |
1.54% 477/2856 |
0.32% 1174/2616 |
2.14% 875/2727 |
| 2023 | 6.25% 69/2310 |
1.80% 294/2776 |
1.74% 130/2849 |
0.89% 364/2940 |
1.68% 103/3108 |
| 2022 | 4.69% 22/1970 |
1.42% 24/1949 |
1.26% 436/2522 |
1.12% 1046/2598 |
0.82% 161/2732 |
| 2021 | 9.46% 33/1764 |
1.51% 76/2068 |
2.81% 39/2668 |
3.54% 56/2731 |
1.31% 581/2416 |
| 2020 | 0.04% 1184/1623 |
1.52% 1216/1576 |
-1.41% 1537/2274 |
0.52% 397/2475 |
-0.57% 2383/2563 |
| 2019 | 2.73% 812/1283 |
1.28% 838/1682 |
0.64% 740/1825 |
1.40% 446/1762 |
-0.60% 1726/1956 |
| 2018 | 7.21% 218/956 |
- - |
1.41% 293/1345 |
1.57% 529/1404 |
2.20% 275/1542 |
| 2017 | 0.17% 620/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |