导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.54% | 414/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.98% | 248/2510 |
| 近半年 | 1.96% | 355/2502 |
| 近一年 | 3.04% | 450/2462 |
| 近两年 | 4.94% | 729/2176 |
| 近三年 | 11.00% | 234/1727 |
| 成立以来 | 31.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 1003/2724 |
1.05% 383/2905 |
- - |
- - |
| 2025 | 0.92% 1442/2938 |
-0.15% 1094/2516 |
1.04% 942/2865 |
-0.53% 1952/2914 |
0.56% 1249/2938 |
| 2024 | 5.68% 438/2727 |
1.69% 363/3226 |
1.69% 285/2856 |
0.61% 447/2616 |
1.58% 1669/2727 |
| 2023 | 5.19% 209/2310 |
1.14% 911/2776 |
1.48% 414/2849 |
1.08% 154/2940 |
1.39% 249/3108 |
| 2022 | 3.33% 188/1970 |
0.59% 706/1949 |
1.32% 342/2522 |
1.55% 199/2598 |
-0.17% 1251/2732 |
| 2021 | 3.95% 748/1764 |
0.45% 1507/2068 |
1.06% 1036/2668 |
1.19% 1051/2731 |
1.19% 856/2416 |
| 2020 | 1.92% 1000/1623 |
2.25% 496/1576 |
-1.05% 1488/2274 |
-0.41% 1721/2475 |
1.14% 678/2563 |
| 2019 | 3.86% 541/1283 |
1.07% 1080/1682 |
0.63% 761/1825 |
1.11% 859/1762 |
1.00% 938/1956 |
| 2018 | -0.10% 638/956 |
- - |
-1.37% 1103/1345 |
-1.58% 1284/1404 |
1.80% 487/1542 |
| 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% |
| 华夏鼎隆债券A VS. 浙商聚盈纯债债券C(686869) |