导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 77/220 |
| 近一周 | 0.14% | 14/221 |
| 近一月 | 0.13% | 168/221 |
| 近一季 | 0.64% | 86/221 |
| 近半年 | 1.69% | 62/221 |
| 近一年 | 2.77% | 104/220 |
| 近两年 | 4.69% | 130/209 |
| 近三年 | 9.46% | 109/198 |
| 成立以来 | 25.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 968/2724 |
0.94% 640/2905 |
- - |
- - |
| 2025 | 0.99% 1360/2938 |
-0.16% 1128/2516 |
0.95% 1247/2865 |
-0.33% 1504/2914 |
0.53% 1379/2938 |
| 2024 | 4.48% 1185/2727 |
1.21% 1445/3226 |
1.28% 1034/2856 |
-0.09% 2273/2616 |
2.02% 1054/2727 |
| 2023 | 2.04% 1814/2310 |
-0.70% 2716/2776 |
0.99% 1984/2849 |
0.54% 1199/2940 |
1.20% 479/3108 |
| 2022 | -0.35% 1632/1970 |
-0.49% 1857/1949 |
-0.11% 1922/2522 |
0.19% 2365/2598 |
0.06% 768/2732 |
| 2021 | 4.48% 467/1764 |
0.24% 1835/2068 |
0.94% 1372/2668 |
-0.64% 2575/2731 |
3.92% 21/2416 |
| 2020 | 1.36% 1107/1623 |
1.08% 1398/1576 |
0.04% 559/2274 |
-0.22% 1436/2475 |
0.45% 2107/2563 |
| 2019 | 2.61% 820/1283 |
0.63% 1409/1682 |
0.63% 755/1824 |
0.63% 1467/1762 |
0.70% 1509/1956 |
| 2018 | 3.79% 574/956 |
- - |
- - |
- - |
0.69% 1021/1543 |
| 2017 | 3.19% 93/1017 |
- - |
- - |
- - |
- - |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1596 | 3.71% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 中信保诚稳鸿C | 1.1042 | 3.12% |
| 中信保诚稳鸿E | 4.9733 | 3.07% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.60% |
| 蜂巢丰嘉债券E | 1.4979 | 2.59% |
| 招商招怡纯债C VS. 浙商聚盈纯债债券C(686869) |