导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1801/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.05% | 2159/2523 |
| 近一季 | 0.49% | 1779/2510 |
| 近半年 | 1.22% | 1662/2502 |
| 近一年 | 1.96% | 1828/2462 |
| 近两年 | 3.45% | 1799/2176 |
| 近三年 | 5.35% | 1636/1727 |
| 成立以来 | 19.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 2131/2724 |
0.77% 1321/2905 |
- - |
- - |
| 2025 | 0.31% 2072/2938 |
-1.05% 2368/2516 |
1.94% 79/2865 |
-0.99% 2479/2914 |
0.45% 1877/2938 |
| 2024 | 3.08% 1874/2727 |
0.38% 3004/3226 |
-0.09% 2684/2856 |
1.03% 96/2616 |
1.74% 1452/2727 |
| 2023 | 1.57% 1870/2310 |
0.54% 1979/2776 |
0.61% 2568/2849 |
0.10% 2704/2940 |
0.31% 2818/3108 |
| 2022 | 0.04% 1611/1970 |
-0.29% 1845/1949 |
0.36% 1866/2522 |
0.27% 2348/2598 |
-0.30% 1451/2732 |
| 2021 | 1.77% 1419/1764 |
0.15% 1873/2068 |
0.44% 1910/2668 |
0.99% 1609/2731 |
0.18% 2214/2416 |
| 2020 | 1.16% 1130/1623 |
0.75% 1454/1576 |
-0.32% 1055/2274 |
0.14% 819/2475 |
0.59% 1937/2563 |
| 2019 | 3.44% 688/1283 |
0.97% 1206/1682 |
0.98% 239/1825 |
1.24% 653/1762 |
0.22% 1684/1956 |
| 2018 | 4.41% 536/956 |
- - |
1.55% 219/1345 |
1.36% 674/1404 |
0.70% 1016/1542 |
| 2017 | 1.84% 393/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 新沃通利纯债C VS. 浙商聚盈纯债债券C(686869) |