导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.79% | 261/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.17% | 723/2506 |
| 近一季 | 0.69% | 738/2495 |
| 近半年 | 1.98% | 366/2485 |
| 近一年 | 3.41% | 217/2444 |
| 近两年 | 5.70% | 295/2159 |
| 近三年 | 11.94% | 124/1715 |
| 成立以来 | 40.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 203/2724 |
1.18% 228/2905 |
- - |
- - |
| 2025 | 1.25% 992/2938 |
-0.26% 1344/2516 |
1.31% 404/2865 |
-0.62% 2085/2914 |
0.83% 326/2938 |
| 2024 | 5.93% 344/2727 |
1.67% 385/3226 |
1.99% 121/2856 |
-0.15% 2329/2616 |
2.31% 673/2727 |
| 2023 | 5.56% 140/2310 |
1.60% 444/2776 |
1.89% 78/2849 |
0.52% 1310/2940 |
1.45% 206/3108 |
| 2022 | 1.46% 1443/1970 |
0.46% 1265/1949 |
1.15% 618/2522 |
1.71% 109/2598 |
-1.84% 2478/2732 |
| 2021 | 5.86% 130/1764 |
0.59% 1174/2068 |
1.46% 282/2668 |
1.57% 442/2731 |
2.12% 84/2416 |
| 2020 | 1.75% 1048/1623 |
1.25% 1363/1576 |
-0.61% 1322/2274 |
-0.39% 1688/2475 |
1.50% 228/2563 |
| 2019 | 3.29% 734/1283 |
0.80% 1332/1682 |
0.82% 444/1825 |
0.82% 1372/1762 |
0.81% 1340/1956 |
| 2018 | 5.09% 490/956 |
- - |
1.43% 282/1345 |
1.01% 880/1404 |
1.24% 789/1542 |
| 2017 | 3.33% 75/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 广发景丰纯债A VS. 浙商聚盈纯债债券C(686869) |