导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 863/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.70% | 860/2510 |
| 近半年 | 1.58% | 884/2502 |
| 近一年 | 2.42% | 1227/2462 |
| 近两年 | 4.87% | 785/2176 |
| 近三年 | 10.10% | 448/1727 |
| 成立以来 | 35.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 633/2724 |
0.80% 1169/2905 |
- - |
- - |
| 2025 | 0.57% 1851/2938 |
-0.37% 1609/2516 |
1.14% 705/2865 |
-0.58% 2030/2914 |
0.40% 2116/2938 |
| 2024 | 5.83% 382/2727 |
1.28% 1202/3226 |
1.50% 648/3362 |
0.33% 1119/2616 |
2.62% 368/2727 |
| 2023 | 5.14% 228/2310 |
1.43% 613/2776 |
1.93% 67/2849 |
0.47% 1520/2940 |
1.21% 461/3108 |
| 2022 | 2.44% 714/1970 |
0.64% 539/1949 |
0.91% 1155/2522 |
1.74% 97/2598 |
-0.86% 2011/2732 |
| 2021 | 3.43% 1067/1764 |
0.50% 1396/2068 |
1.03% 1146/2668 |
0.97% 1699/2731 |
0.89% 1650/2416 |
| 2020 | 2.38% 833/1623 |
2.03% 728/1576 |
-0.38% 1125/2274 |
-0.53% 1866/2475 |
1.26% 468/2563 |
| 2019 | 3.76% 591/1283 |
0.73% 1370/1682 |
0.69% 640/1825 |
1.06% 935/1762 |
1.23% 402/1956 |
| 2018 | 4.01% 558/956 |
- - |
-0.15% 956/1345 |
0.68% 1001/1404 |
2.07% 332/1542 |
| 2017 | 2.41% 246/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业裕恒债券A VS. 浙商聚盈纯债债券C(686869) |