导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 86/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.75% | 33/1156 |
| 近半年 | 1.45% | 62/1152 |
| 近一年 | 2.46% | 117/1129 |
| 近两年 | 4.68% | 126/1006 |
| 近三年 | 9.30% | 58/850 |
| 成立以来 | 77.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1485/2724 |
0.68% 1682/2905 |
- - |
- - |
| 2025 | 1.15% 1134/2938 |
-0.04% 833/2516 |
0.96% 1228/2865 |
-0.39% 1654/2914 |
0.63% 938/2938 |
| 2024 | 4.70% 1023/2727 |
1.37% 919/3226 |
1.03% 1735/2856 |
0.23% 1510/2616 |
2.00% 1073/2727 |
| 2023 | 4.79% 332/2310 |
1.36% 678/2776 |
1.44% 499/2849 |
0.72% 647/2940 |
1.18% 511/3108 |
| 2022 | 1.85% 1274/1970 |
0.58% 742/1949 |
1.06% 802/2522 |
1.11% 1093/2598 |
-0.89% 2029/2732 |
| 2021 | 3.47% 1053/1764 |
0.55% 1277/2068 |
0.81% 1628/2668 |
1.03% 1498/2731 |
1.04% 1242/2416 |
| 2020 | 2.30% 866/1623 |
1.94% 846/1576 |
-0.23% 961/2274 |
-0.50% 1830/2475 |
1.10% 771/2563 |
| 2019 | 36.35% 5/1283 |
1.05% 1104/1682 |
31.63% 2/1825 |
1.09% 897/1762 |
1.41% 227/1956 |
| 2018 | 4.89% 505/956 |
- - |
1.08% 544/1345 |
1.30% 712/1404 |
1.11% 864/1542 |
| 2017 | 3.11% 120/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰盈债券A VS. 浙商聚盈纯债债券C(686869) |