导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 1137/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.63% | 1198/2510 |
| 近半年 | 1.48% | 1112/2502 |
| 近一年 | 2.61% | 940/2462 |
| 近两年 | 4.55% | 1012/2176 |
| 近三年 | 8.93% | 830/1727 |
| 成立以来 | 42.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 930/2724 |
0.83% 1055/2905 |
- - |
- - |
| 2025 | 0.88% 1489/2938 |
-0.39% 1634/2516 |
0.96% 1203/2865 |
-0.34% 1527/2914 |
0.65% 888/2938 |
| 2024 | 4.79% 960/2727 |
1.13% 1702/3226 |
1.38% 782/2856 |
0.29% 1277/2616 |
1.92% 1187/2727 |
| 2023 | 3.58% 871/2310 |
0.83% 1362/2776 |
1.30% 934/2849 |
0.48% 1507/2940 |
0.93% 1261/3108 |
| 2022 | 2.83% 344/1970 |
0.55% 851/1949 |
1.20% 537/2522 |
1.40% 369/2598 |
-0.34% 1500/2732 |
| 2021 | 5.40% 173/1764 |
1.13% 253/2068 |
1.38% 362/2668 |
1.26% 905/2731 |
1.53% 288/2416 |
| 2020 | 3.02% 401/1623 |
2.41% 382/1576 |
-0.14% 836/2274 |
-0.67% 2004/2475 |
1.42% 277/2563 |
| 2019 | 4.71% 246/1283 |
1.37% 743/1682 |
0.91% 320/1825 |
1.11% 851/1762 |
1.23% 392/1956 |
| 2018 | 7.21% 219/956 |
- - |
1.50% 250/1345 |
1.79% 384/1404 |
1.96% 400/1542 |
| 2017 | 2.59% 205/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保安康纯债债券 VS. 浙商聚盈纯债债券C(686869) |