导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 698/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.15% | 983/2506 |
| 近一季 | 0.82% | 412/2495 |
| 近半年 | 1.73% | 678/2485 |
| 近一年 | 2.68% | 811/2444 |
| 近两年 | 5.40% | 436/2159 |
| 近三年 | 8.93% | 831/1715 |
| 成立以来 | 34.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 869/2724 |
0.86% 927/2905 |
- - |
- - |
| 2025 | 0.64% 1774/2938 |
-1.28% 2426/2516 |
2.38% 28/2865 |
-0.81% 2323/2914 |
0.39% 2132/2938 |
| 2024 | 5.06% 753/2727 |
0.71% 2680/3226 |
1.09% 1596/2856 |
0.10% 1893/2616 |
3.09% 158/2727 |
| 2023 | 2.70% 1505/2310 |
0.37% 2445/2776 |
1.29% 959/2849 |
0.33% 2312/2940 |
0.68% 2295/3108 |
| 2022 | 2.59% 537/1970 |
0.62% 600/1949 |
0.75% 1546/2522 |
1.21% 762/2598 |
-0.01% 920/2732 |
| 2021 | 4.85% 310/1764 |
0.67% 998/2068 |
1.21% 601/2668 |
1.68% 362/2731 |
1.21% 804/2416 |
| 2020 | 3.51% 190/1623 |
2.92% 114/1576 |
0.15% 398/2274 |
-1.11% 2164/2475 |
1.55% 203/2563 |
| 2019 | 4.00% 476/1283 |
0.85% 1305/1682 |
0.90% 330/1825 |
0.99% 1088/1762 |
1.20% 445/1956 |
| 2018 | 3.92% 566/956 |
- - |
0.67% 779/1345 |
1.15% 815/1404 |
1.92% 428/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家鑫享纯债C VS. 浙商聚盈纯债债券C(686869) |