导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.60% | 369/2496 |
| 近一周 | 0.07% | 102/2527 |
| 近一月 | 0.31% | 78/2523 |
| 近一季 | 0.82% | 505/2510 |
| 近半年 | 1.84% | 466/2502 |
| 近一年 | 3.36% | 251/2462 |
| 近两年 | 5.78% | 273/2176 |
| 近三年 | 9.55% | 609/1727 |
| 成立以来 | 31.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 384/2724 |
0.98% 525/2905 |
- - |
- - |
| 2025 | 2.23% 263/2938 |
0.21% 364/2516 |
1.11% 770/2865 |
0.04% 749/2914 |
0.86% 274/2938 |
| 2024 | 3.31% 1812/2727 |
0.92% 2335/3226 |
0.92% 2008/2856 |
0.28% 1297/2616 |
1.16% 2063/2727 |
| 2023 | 5.27% 191/2310 |
1.72% 344/2776 |
1.84% 86/2849 |
0.61% 958/2940 |
1.01% 963/3108 |
| 2022 | 2.11% 1082/1970 |
0.69% 389/1949 |
1.44% 215/2522 |
1.67% 126/2598 |
-1.68% 2439/2732 |
| 2021 | 1.82% 1415/1764 |
-0.48% 1958/2068 |
0.22% 1964/2668 |
0.48% 2430/2731 |
1.61% 222/2416 |
| 2020 | 1.98% 989/1623 |
2.66% 218/1576 |
-1.06% 1490/2274 |
-1.61% 2222/2475 |
2.05% 74/2563 |
| 2019 | 3.01% 778/1283 |
0.51% 1433/1682 |
0.51% 951/1825 |
0.96% 1158/1762 |
1.00% 934/1956 |
| 2018 | 1.11% 624/956 |
- - |
-0.57% 824/2983 |
-0.08% 797/2970 |
1.21% 808/1542 |
| 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% |
| 长盛盛康纯债债券A VS. 浙商聚盈纯债债券C(686869) |