导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 732/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.77% | 638/2510 |
| 近半年 | 1.60% | 839/2502 |
| 近一年 | 2.88% | 601/2462 |
| 近两年 | 4.61% | 967/2176 |
| 近三年 | 7.50% | 1319/1727 |
| 成立以来 | 31.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 598/2724 |
0.84% 1013/2905 |
- - |
- - |
| 2025 | 0.81% 1561/2938 |
-0.24% 1304/2516 |
0.95% 1242/2865 |
-0.74% 2254/2914 |
0.85% 290/2938 |
| 2024 | 3.83% 1612/2727 |
0.88% 2441/3226 |
0.89% 2064/2856 |
0.16% 1736/2616 |
1.85% 1297/2727 |
| 2023 | 0.76% 1899/2310 |
0.15% 2656/2776 |
0.08% 2725/2849 |
0.10% 2711/2940 |
0.43% 2764/3108 |
| 2022 | 1.15% 1513/1970 |
0.42% 1420/1949 |
0.95% 1045/2522 |
1.00% 1395/2598 |
-1.21% 2259/2732 |
| 2021 | 3.35% 1103/1764 |
0.57% 1230/2068 |
0.90% 1455/2668 |
0.85% 2013/2731 |
0.99% 1394/2416 |
| 2020 | 3.00% 414/1623 |
1.23% 1370/1576 |
0.42% 150/2274 |
0.10% 881/2475 |
1.23% 518/2563 |
| 2019 | 4.11% 434/1283 |
1.28% 833/1682 |
0.71% 621/1825 |
1.07% 930/1762 |
1.00% 945/1956 |
| 2018 | 6.82% 287/956 |
- - |
1.33% 346/1345 |
2.23% 150/1404 |
1.51% 637/1542 |
| 2017 | 3.49% 54/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业裕华债券A VS. 浙商聚盈纯债债券C(686869) |