导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 1841/2479 |
| 近一周 | -0.01% | 2314/2511 |
| 近一月 | -0.04% | 2459/2506 |
| 近一季 | 0.03% | 2453/2495 |
| 近半年 | 0.95% | 2032/2485 |
| 近一年 | 1.95% | 1801/2444 |
| 近两年 | 3.49% | 1772/2159 |
| 近三年 | 8.63% | 928/1715 |
| 成立以来 | 39.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 988/2724 |
0.83% 1043/2905 |
- - |
- - |
| 2025 | 0.36% 2029/2938 |
-0.46% 1761/2516 |
1.12% 745/2865 |
-0.80% 2321/2914 |
0.52% 1467/2938 |
| 2024 | 5.01% 801/2727 |
1.25% 1295/3226 |
1.30% 990/2856 |
0.55% 565/2616 |
1.81% 1355/2727 |
| 2023 | 5.96% 94/2310 |
1.79% 298/2776 |
1.54% 313/2849 |
1.18% 92/2940 |
1.32% 313/3108 |
| 2022 | 2.01% 1169/1970 |
0.61% 639/1949 |
1.23% 478/2522 |
0.92% 1614/2598 |
-0.76% 1934/2732 |
| 2021 | 4.26% 574/1764 |
0.94% 450/2068 |
1.09% 955/2668 |
1.14% 1177/2731 |
1.02% 1290/2416 |
| 2020 | 2.57% 722/1623 |
1.43% 1268/1576 |
-0.15% 844/2274 |
0.13% 832/2475 |
1.14% 687/2563 |
| 2019 | 3.78% 582/1283 |
1.19% 939/1682 |
0.69% 637/1825 |
0.84% 1354/1762 |
1.01% 924/1956 |
| 2018 | 6.28% 374/956 |
- - |
1.41% 291/1345 |
1.26% 748/1404 |
1.73% 523/1542 |
| 2017 | 3.78% 37/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中加丰尚纯债债券A VS. 浙商聚盈纯债债券C(686869) |