导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 1151/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | 0.06% | 2172/2506 |
| 近一季 | 0.66% | 841/2495 |
| 近半年 | 1.47% | 1201/2485 |
| 近一年 | 2.36% | 1269/2444 |
| 近两年 | 4.03% | 1429/2159 |
| 近三年 | 8.87% | 855/1715 |
| 成立以来 | 33.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1261/2724 |
0.74% 1452/2905 |
- - |
- - |
| 2025 | 0.03% 2245/2938 |
-0.69% 2098/2516 |
1.09% 814/2865 |
-0.87% 2377/2914 |
0.52% 1463/2938 |
| 2024 | 5.77% 404/2727 |
1.41% 817/3226 |
1.30% 1007/2856 |
0.59% 492/2616 |
2.37% 589/2727 |
| 2023 | 3.42% 982/2310 |
0.62% 1762/2776 |
1.41% 589/2849 |
0.44% 1700/2940 |
0.91% 1334/3108 |
| 2022 | 2.46% 681/1970 |
0.45% 1314/1949 |
0.95% 1058/2522 |
1.29% 548/2598 |
-0.24% 1356/2732 |
| 2021 | 4.77% 348/1764 |
0.64% 1067/2068 |
1.19% 656/2668 |
1.46% 569/2731 |
1.40% 428/2416 |
| 2020 | 2.34% 847/1623 |
2.56% 274/1576 |
-0.59% 1303/2274 |
-0.84% 2096/2475 |
1.23% 517/2563 |
| 2019 | 2.86% 797/1283 |
0.84% 1307/1682 |
0.48% 988/1825 |
0.43% 1525/1762 |
1.08% 726/1956 |
| 2018 | 7.10% 243/956 |
- - |
1.59% 202/1345 |
0.60% 1027/1404 |
3.06% 82/1542 |
| 2017 | -0.18% 647/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 方正富邦惠利纯债A VS. 浙商聚盈纯债债券C(686869) |