导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 966/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.67% | 988/2510 |
| 近半年 | 1.49% | 1086/2502 |
| 近一年 | 2.68% | 835/2462 |
| 近两年 | 4.48% | 1067/2176 |
| 近三年 | 7.37% | 1342/1727 |
| 成立以来 | 31.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 757/2724 |
0.82% 1108/2905 |
- - |
- - |
| 2025 | 0.74% 1649/2938 |
-0.41% 1687/2516 |
1.24% 497/2865 |
-0.73% 2242/2914 |
0.65% 882/2938 |
| 2024 | 3.68% 1681/2727 |
0.70% 2689/3226 |
0.88% 2096/2856 |
0.05% 1993/2616 |
2.00% 1070/2727 |
| 2023 | 2.97% 1325/2310 |
0.85% 1340/2776 |
0.98% 2018/2849 |
0.53% 1266/2940 |
0.59% 2564/3108 |
| 2022 | 2.54% 595/1970 |
0.68% 419/1949 |
0.75% 1535/2522 |
0.99% 1440/2598 |
0.09% 684/2732 |
| 2021 | 3.97% 735/1764 |
0.52% 1342/2068 |
1.15% 771/2668 |
1.23% 963/2731 |
1.02% 1300/2416 |
| 2020 | 2.95% 450/1623 |
1.24% 1366/1576 |
-0.30% 1040/2274 |
0.95% 145/2475 |
1.04% 901/2563 |
| 2019 | 3.04% 775/1283 |
0.97% 1213/1682 |
0.52% 942/1825 |
0.72% 1432/1762 |
0.80% 1365/1956 |
| 2018 | 4.82% 512/956 |
- - |
1.16% 475/1345 |
0.92% 918/1404 |
1.11% 863/1542 |
| 2017 | 2.50% 223/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利纯利债券C VS. 浙商聚盈纯债债券C(686869) |