导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.18% | 126/2496 |
| 近一周 | -0.02% | 2228/2527 |
| 近一月 | 0.07% | 1977/2523 |
| 近一季 | 1.14% | 139/2510 |
| 近半年 | 2.50% | 112/2502 |
| 近一年 | 3.61% | 162/2462 |
| 近两年 | 6.59% | 121/2176 |
| 近三年 | 14.08% | 32/1727 |
| 成立以来 | 47.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 310/2724 |
1.32% 152/2905 |
- - |
- - |
| 2025 | 0.84% 1535/2938 |
0.27% 274/2516 |
0.81% 1695/2865 |
-0.93% 2436/2914 |
0.70% 684/2938 |
| 2024 | 7.74% 63/2727 |
2.08% 140/3226 |
1.75% 243/2856 |
0.44% 849/2616 |
3.28% 114/2727 |
| 2023 | 5.96% 93/2310 |
1.68% 379/2776 |
1.92% 69/2849 |
0.54% 1192/2940 |
1.69% 101/3108 |
| 2022 | 1.19% 1508/1970 |
0.46% 1276/1949 |
1.32% 345/2522 |
1.71% 110/2598 |
-2.25% 2526/2732 |
| 2021 | 5.14% 217/1764 |
1.02% 352/2068 |
1.32% 424/2668 |
1.34% 755/2731 |
1.36% 487/2416 |
| 2020 | 2.49% 778/1623 |
2.51% 308/1576 |
-0.31% 1048/2274 |
-0.42% 1727/2475 |
0.70% 1724/2563 |
| 2019 | 4.62% 269/1283 |
0.98% 1189/1682 |
1.20% 108/1825 |
1.40% 447/1762 |
0.96% 1027/1956 |
| 2018 | 9.77% 21/956 |
- - |
2.47% 73/1345 |
2.20% 159/1404 |
2.76% 121/1542 |
| 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% |
| 华夏鼎茂债券A VS. 浙商聚盈纯债债券C(686869) |