导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 1639/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.56% | 1520/2510 |
| 近半年 | 1.31% | 1484/2502 |
| 近一年 | 2.25% | 1498/2462 |
| 近两年 | 4.21% | 1288/2176 |
| 近三年 | 8.48% | 985/1727 |
| 成立以来 | 36.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1611/2724 |
0.70% 1600/2905 |
- - |
- - |
| 2025 | 0.94% 1430/2938 |
-0.36% 1589/2516 |
0.88% 1478/2865 |
-0.01% 854/2914 |
0.44% 1915/2938 |
| 2024 | 4.66% 1051/2727 |
1.19% 1503/3226 |
1.33% 922/2856 |
0.29% 1252/2616 |
1.78% 1402/2727 |
| 2023 | 4.39% 441/2310 |
1.27% 767/2776 |
1.30% 923/2849 |
0.84% 430/2940 |
0.92% 1319/3108 |
| 2022 | 1.72% 1357/1970 |
0.13% 1753/1949 |
1.15% 635/2522 |
1.06% 1247/2598 |
-0.62% 1808/2732 |
| 2021 | 3.79% 838/1764 |
0.76% 793/2068 |
0.75% 1695/2668 |
1.04% 1486/2731 |
1.19% 862/2416 |
| 2020 | 3.16% 328/1623 |
1.97% 795/1576 |
0.35% 201/2274 |
-0.12% 1250/2475 |
0.93% 1145/2563 |
| 2019 | 3.91% 520/1283 |
1.48% 664/1682 |
0.61% 788/1825 |
1.10% 887/1762 |
0.67% 1539/1956 |
| 2018 | 6.19% 387/956 |
- - |
1.45% 275/1345 |
1.72% 436/1404 |
1.35% 739/1542 |
| 2017 | 2.55% 217/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 大成惠利纯债债券A VS. 浙商聚盈纯债债券C(686869) |