导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.49% | 72/2496 |
| 近一周 | -0.14% | 2508/2527 |
| 近一月 | -0.19% | 2500/2523 |
| 近一季 | 2.32% | 18/2510 |
| 近半年 | 3.09% | 57/2502 |
| 近一年 | 4.03% | 88/2462 |
| 近两年 | 5.49% | 388/2176 |
| 近三年 | 9.11% | 758/1727 |
| 成立以来 | 32.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 2195/2724 |
1.03% 410/2905 |
- - |
- - |
| 2025 | 0.91% 1456/2938 |
-0.07% 902/2516 |
0.56% 2201/2865 |
-0.08% 961/2914 |
0.49% 1611/2938 |
| 2024 | 3.63% 1701/2727 |
0.90% 2388/3226 |
1.08% 1610/2856 |
0.29% 1276/2616 |
1.32% 1927/2727 |
| 2023 | 2.78% 1443/2310 |
0.63% 1746/2776 |
0.95% 2082/2849 |
0.41% 1865/2940 |
0.75% 2019/3108 |
| 2022 | 2.28% 895/1970 |
0.55% 856/1949 |
0.84% 1334/2522 |
0.88% 1732/2598 |
-0.02% 938/2732 |
| 2021 | 3.27% 1131/1764 |
0.72% 877/2068 |
0.83% 1594/2668 |
0.88% 1948/2731 |
0.81% 1830/2416 |
| 2020 | 2.75% 604/1623 |
1.42% 1273/1576 |
0.10% 469/2274 |
0.36% 542/2475 |
0.84% 1385/2563 |
| 2019 | 3.65% 624/1283 |
1.32% 792/1682 |
0.54% 900/1824 |
0.96% 1160/1762 |
0.78% 1391/1956 |
| 2018 | 6.39% 358/956 |
- - |
- - |
- - |
1.37% 731/1543 |
| 2017 | 2.46% 233/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通玺债券 VS. 浙商聚盈纯债债券C(686869) |