导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 1499/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 0.51% | 1709/2510 |
| 近半年 | 1.25% | 1603/2502 |
| 近一年 | 2.32% | 1397/2462 |
| 近两年 | 3.67% | 1668/2176 |
| 近三年 | 8.39% | 1017/1727 |
| 成立以来 | 44.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1109/2724 |
0.68% 1671/2905 |
- - |
- - |
| 2025 | 0.03% 2246/2938 |
-0.41% 1677/2516 |
0.84% 1596/2865 |
-1.14% 2564/2914 |
0.75% 534/2938 |
| 2024 | 5.53% 501/2727 |
1.20% 1482/3226 |
1.49% 565/2856 |
0.60% 474/2616 |
2.14% 871/2727 |
| 2023 | 3.13% 1192/2310 |
0.33% 2532/2776 |
1.39% 638/2849 |
0.57% 1099/2940 |
0.81% 1786/3108 |
| 2022 | 1.82% 1298/1970 |
0.21% 1717/1949 |
0.43% 1849/2522 |
1.35% 451/2598 |
-0.17% 1265/2732 |
| 2021 | 3.86% 793/1764 |
0.34% 1721/2068 |
0.61% 1817/2668 |
0.94% 1776/2731 |
1.92% 113/2416 |
| 2020 | 5.20% 28/1623 |
3.22% 72/1576 |
1.07% 14/2274 |
0.64% 316/2475 |
0.20% 2261/2563 |
| 2019 | 8.79% 20/1283 |
0.99% 1183/1682 |
0.19% 1176/1825 |
0.61% 1474/1762 |
6.87% 12/1956 |
| 2018 | 5.46% 470/956 |
- - |
0.71% 765/1345 |
1.36% 680/1404 |
1.87% 450/1542 |
| 2017 | 3.39% 73/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通宸债券A VS. 浙商聚盈纯债债券C(686869) |