导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 717/2479 |
| 近一周 | 0.23% | 4/2511 |
| 近一月 | 0.34% | 69/2506 |
| 近一季 | 1.06% | 143/2495 |
| 近半年 | 2.17% | 241/2485 |
| 近一年 | 2.46% | 1131/2444 |
| 近两年 | 3.87% | 1537/2159 |
| 近三年 | 8.12% | 1111/1715 |
| 成立以来 | 56.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 2574/2724 |
1.06% 360/2905 |
- - |
- - |
| 2025 | 0.91% 1455/2938 |
-0.28% 1394/2516 |
0.99% 1089/2865 |
0.03% 786/2914 |
0.17% 2700/2938 |
| 2024 | 3.76% 1649/2727 |
1.28% 1210/3226 |
1.19% 1315/2856 |
0.22% 1537/2616 |
1.03% 2168/2727 |
| 2023 | 4.34% 458/2310 |
1.47% 581/2776 |
1.27% 1053/2849 |
0.69% 727/2940 |
0.85% 1620/3108 |
| 2022 | 1.75% 1338/1970 |
0.64% 555/1949 |
1.00% 923/2522 |
0.96% 1508/2598 |
-0.84% 1999/2732 |
| 2021 | 3.61% 968/1764 |
0.73% 847/2068 |
0.88% 1496/2668 |
1.07% 1369/2731 |
0.87% 1712/2416 |
| 2020 | 3.02% 405/1623 |
1.99% 772/1576 |
0.34% 202/2274 |
-0.10% 1233/2475 |
0.77% 1590/2563 |
| 2019 | 3.42% 694/1283 |
1.12% 1016/1682 |
0.31% 1107/1824 |
0.98% 1120/1762 |
0.97% 993/1956 |
| 2018 | 24.37% 2/956 |
- - |
- - |
- - |
5.28% 10/1543 |
| 2017 | 2.16% 314/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 长信稳益纯债债券A VS. 浙商聚盈纯债债券C(686869) |