导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 2330/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.10% | 1769/2506 |
| 近一季 | 0.29% | 2276/2495 |
| 近半年 | 0.68% | 2293/2485 |
| 近一年 | 1.40% | 2247/2444 |
| 近两年 | 4.87% | 791/2159 |
| 近三年 | 8.79% | 883/1715 |
| 成立以来 | 39.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 2503/2724 |
0.33% 2483/2905 |
- - |
- - |
| 2025 | 2.29% 245/2938 |
-0.87% 2265/2516 |
2.32% 35/2865 |
0.39% 283/2914 |
0.45% 1819/2938 |
| 2024 | 4.58% 1110/2727 |
0.90% 2409/3226 |
1.32% 930/2856 |
-0.32% 2417/2616 |
2.62% 361/2727 |
| 2023 | 2.71% 1497/2310 |
0.34% 2528/2776 |
1.14% 1541/2849 |
0.32% 2338/2940 |
0.88% 1459/3108 |
| 2022 | 2.12% 1058/1970 |
0.45% 1334/1949 |
0.45% 1842/2522 |
0.95% 1531/2598 |
0.26% 408/2732 |
| 2021 | 4.38% 515/1764 |
0.92% 478/2068 |
1.20% 638/2668 |
1.07% 1372/2731 |
1.12% 1041/2416 |
| 2020 | 3.38% 235/1623 |
2.46% 338/1576 |
0.19% 337/2274 |
-0.66% 1993/2475 |
1.38% 308/2563 |
| 2019 | 4.81% 220/1283 |
1.35% 763/1682 |
0.89% 351/1825 |
1.14% 803/1762 |
1.35% 289/1956 |
| 2018 | 6.62% 319/956 |
- - |
1.57% 210/1345 |
1.52% 561/1404 |
1.81% 479/1542 |
| 2017 | 2.90% 154/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 万家鑫安纯债债券C VS. 浙商聚盈纯债债券C(686869) |