导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.50% | 453/2496 |
| 近一周 | 0.06% | 152/2527 |
| 近一月 | 0.24% | 205/2523 |
| 近一季 | 0.85% | 436/2510 |
| 近半年 | 1.95% | 365/2502 |
| 近一年 | 3.05% | 438/2462 |
| 近两年 | 4.06% | 1404/2176 |
| 近三年 | 7.26% | 1373/1727 |
| 成立以来 | 155.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 681/2724 |
0.97% 558/2905 |
- - |
- - |
| 2025 | 1.77% 453/2938 |
0.03% 652/2516 |
1.28% 450/2865 |
-0.26% 1342/2914 |
0.72% 606/2938 |
| 2024 | 2.07% 2155/2727 |
0.91% 2352/3226 |
1.19% 1282/2856 |
-0.41% 2434/2616 |
0.36% 2551/2727 |
| 2023 | 137.41% 1/2310 |
-0.13% 2704/2776 |
135.25% 1/2849 |
0.36% 2168/2940 |
0.68% 2277/3108 |
| 2022 | 0.27% 1593/1970 |
-0.98% 1865/1949 |
0.44% 1845/2522 |
0.57% 2236/2598 |
0.25% 412/2732 |
| 2021 | -12.56% 1497/1764 |
-1.03% 1974/2068 |
-1.40% 2031/2668 |
-6.15% 2587/2731 |
-4.52% 2295/2416 |
| 2020 | 1.01% 1139/1623 |
1.98% 791/1576 |
-0.43% 1173/2274 |
-0.44% 1758/2475 |
-0.09% 2342/2563 |
| 2019 | 4.76% 233/1283 |
1.26% 856/1682 |
1.13% 140/1825 |
1.43% 415/1762 |
0.87% 1245/1956 |
| 2018 | 6.84% 283/956 |
- - |
1.23% 415/1345 |
2.07% 216/1404 |
1.53% 627/1542 |
| 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% |
| 金鹰添盈纯债债券A VS. 浙商聚盈纯债债券C(686869) |