导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 1796/2488 |
| 近一周 | -0.04% | 2464/2520 |
| 近一月 | -0.09% | 2485/2515 |
| 近一季 | 0.12% | 2429/2504 |
| 近半年 | 1.10% | 1872/2494 |
| 近一年 | 2.12% | 1618/2453 |
| 近两年 | 4.43% | 1123/2168 |
| 近三年 | 7.76% | 1239/1723 |
| 成立以来 | 36.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.26% 77/2724 |
0.28% 2540/2905 |
- - |
- - |
| 2025 | 1.32% 906/2938 |
-0.01% 748/2516 |
1.01% 1029/2865 |
-0.27% 1375/2914 |
0.59% 1103/2938 |
| 2024 | 3.75% 1652/2727 |
0.95% 2254/3226 |
0.93% 1990/2856 |
0.31% 1197/2616 |
1.52% 1742/2727 |
| 2023 | 3.88% 659/2310 |
1.27% 760/2776 |
1.22% 1247/2849 |
0.54% 1189/2940 |
0.79% 1879/3108 |
| 2022 | 2.24% 923/1970 |
0.64% 547/1949 |
1.10% 711/2522 |
0.94% 1552/2598 |
-0.44% 1622/2732 |
| 2021 | 4.23% 599/1764 |
1.02% 349/2068 |
1.06% 1047/2668 |
1.04% 1473/2731 |
1.03% 1252/2416 |
| 2020 | 2.76% 593/1623 |
1.77% 1023/1576 |
0.18% 350/2274 |
0.17% 784/2475 |
0.62% 1874/2563 |
| 2019 | 4.59% 280/1283 |
1.37% 745/1682 |
0.87% 369/1825 |
1.35% 504/1762 |
0.92% 1121/1956 |
| 2018 | 7.24% 209/956 |
- - |
1.26% 396/1345 |
2.24% 146/1404 |
1.75% 516/1542 |
| 2017 | 1.31% 494/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰惠债券 VS. 浙商聚盈纯债债券C(686869) |