导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 1179/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.23% | 230/2523 |
| 近一季 | 0.60% | 1331/2510 |
| 近半年 | 1.66% | 738/2502 |
| 近一年 | 2.53% | 1060/2462 |
| 近两年 | 4.63% | 951/2176 |
| 近三年 | 8.56% | 955/1727 |
| 成立以来 | 37.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1818/2724 |
0.96% 598/2905 |
- - |
- - |
| 2025 | 1.68% 520/2938 |
0.02% 675/2516 |
0.94% 1305/2865 |
0.10% 686/2914 |
0.62% 997/2938 |
| 2024 | 3.71% 1669/2727 |
0.98% 2173/3226 |
1.28% 1046/2856 |
0.07% 1963/2616 |
1.35% 1906/2727 |
| 2023 | 4.05% 584/2310 |
1.25% 783/2776 |
1.36% 719/2849 |
0.51% 1347/2940 |
0.87% 1517/3108 |
| 2022 | 2.31% 860/1970 |
0.56% 816/1949 |
1.14% 649/2522 |
1.13% 999/2598 |
-0.53% 1719/2732 |
| 2021 | 3.79% 841/1764 |
0.58% 1200/2068 |
1.10% 928/2668 |
1.06% 1412/2731 |
1.00% 1343/2416 |
| 2020 | 2.73% 613/1623 |
1.85% 929/1576 |
-0.15% 849/2274 |
-0.29% 1540/2475 |
1.31% 403/2563 |
| 2019 | 3.87% 537/1283 |
1.12% 1009/1682 |
0.71% 619/1825 |
0.89% 1264/1762 |
1.10% 683/1956 |
| 2018 | 6.10% 403/956 |
- - |
1.36% 322/1345 |
1.72% 433/1404 |
1.24% 790/1542 |
| 2017 | 3.63% 43/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中加丰享纯债债券 VS. 浙商聚盈纯债债券C(686869) |