导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.11% | 149/2496 |
| 近一周 | -0.03% | 2318/2527 |
| 近一月 | 0.06% | 2085/2523 |
| 近一季 | 1.10% | 154/2510 |
| 近半年 | 2.44% | 120/2502 |
| 近一年 | 3.50% | 199/2462 |
| 近两年 | 6.39% | 152/2176 |
| 近三年 | 13.75% | 37/1727 |
| 成立以来 | 45.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 336/2724 |
1.29% 167/2905 |
- - |
- - |
| 2025 | 0.74% 1639/2938 |
0.24% 308/2516 |
0.79% 1749/2865 |
-0.96% 2457/2914 |
0.68% 802/2938 |
| 2024 | 7.64% 71/2727 |
2.05% 149/3226 |
1.73% 254/2856 |
0.42% 888/2616 |
3.25% 121/2727 |
| 2023 | 5.85% 108/2310 |
1.66% 396/2776 |
1.90% 76/2849 |
0.52% 1304/2940 |
1.66% 105/3108 |
| 2022 | 1.06% 1528/1970 |
0.42% 1411/1949 |
1.29% 377/2522 |
1.68% 123/2598 |
-2.28% 2530/2732 |
| 2021 | 5.04% 246/1764 |
1.00% 376/2068 |
1.29% 474/2668 |
1.31% 811/2731 |
1.34% 522/2416 |
| 2020 | 2.39% 828/1623 |
2.48% 327/1576 |
-0.32% 1063/2274 |
-0.45% 1774/2475 |
0.68% 1778/2563 |
| 2019 | 4.52% 305/1283 |
0.97% 1210/1682 |
1.17% 121/1825 |
1.37% 488/1762 |
0.94% 1079/1956 |
| 2018 | 9.65% 22/956 |
- - |
2.46% 74/1345 |
2.18% 170/1404 |
2.72% 130/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |