导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 1102/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.69% | 905/2510 |
| 近半年 | 1.40% | 1282/2502 |
| 近一年 | 2.68% | 835/2462 |
| 近两年 | 5.10% | 616/2176 |
| 近三年 | 9.16% | 736/1727 |
| 成立以来 | 34.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 707/2724 |
0.69% 1629/2905 |
- - |
- - |
| 2025 | 1.43% 761/2938 |
-0.10% 981/2516 |
1.02% 989/2865 |
-0.18% 1159/2914 |
0.69% 760/2938 |
| 2024 | 4.30% 1322/2727 |
1.17% 1596/3226 |
1.08% 1599/2856 |
-0.01% 2148/2616 |
2.00% 1075/2727 |
| 2023 | 3.58% 872/2310 |
0.80% 1412/2776 |
1.24% 1174/2849 |
0.39% 2006/2940 |
1.10% 700/3108 |
| 2022 | 2.58% 545/1970 |
0.68% 413/1949 |
0.88% 1230/2522 |
0.85% 1794/2598 |
0.15% 563/2732 |
| 2021 | 4.40% 507/1764 |
1.07% 306/2068 |
1.26% 521/2668 |
0.91% 1857/2731 |
1.08% 1146/2416 |
| 2020 | 1.99% 986/1623 |
1.32% 1330/1576 |
-0.08% 738/2274 |
-0.34% 1603/2475 |
1.08% 822/2563 |
| 2019 | 4.53% 301/1283 |
1.78% 531/1682 |
0.94% 280/1824 |
0.94% 1188/1762 |
0.80% 1349/1956 |
| 2018 | 4.38% 537/956 |
- - |
- - |
- - |
1.91% 431/1543 |
| 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% |
| 创金合信尊智纯债债券A VS. 浙商聚盈纯债债券C(686869) |