导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1423/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.16% | 843/2506 |
| 近一季 | 0.59% | 1189/2495 |
| 近半年 | 1.33% | 1494/2485 |
| 近一年 | 2.45% | 1148/2444 |
| 近两年 | 4.61% | 977/2159 |
| 近三年 | 9.19% | 724/1715 |
| 成立以来 | 34.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1299/2724 |
0.77% 1324/2905 |
- - |
- - |
| 2025 | 1.00% 1350/2938 |
-0.47% 1773/2516 |
0.96% 1223/2865 |
-0.11% 1002/2914 |
0.62% 980/2938 |
| 2024 | 4.77% 986/2727 |
1.30% 1140/3226 |
0.93% 1991/2856 |
0.47% 762/2616 |
1.99% 1091/2727 |
| 2023 | 1.46% 1878/2310 |
0.13% 2661/2776 |
0.42% 2668/2849 |
-0.49% 2811/2940 |
1.40% 244/3108 |
| 2022 | 3.77% 112/1970 |
0.48% 1195/1949 |
1.48% 190/2522 |
1.41% 355/2598 |
0.35% 340/2732 |
| 2021 | 5.72% 141/1764 |
0.95% 438/2068 |
1.33% 405/2668 |
1.75% 330/2731 |
1.57% 257/2416 |
| 2020 | 3.19% 311/1623 |
1.62% 1154/1576 |
-0.22% 947/2274 |
0.61% 336/2475 |
1.16% 656/2563 |
| 2019 | 4.82% 218/1283 |
1.35% 768/1682 |
0.86% 389/1825 |
1.34% 518/1762 |
1.19% 466/1956 |
| 2018 | 7.23% 212/956 |
- - |
0.97% 623/1345 |
2.14% 185/1404 |
2.06% 337/1542 |
| 2017 | 0.82% 563/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商惠裕纯债A VS. 浙商聚盈纯债债券C(686869) |