导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 483/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.95% | 288/2510 |
| 近半年 | 1.91% | 397/2502 |
| 近一年 | 2.93% | 552/2462 |
| 近两年 | 4.73% | 876/2176 |
| 近三年 | 10.68% | 292/1727 |
| 成立以来 | 26.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1073/2724 |
1.03% 426/2905 |
- - |
- - |
| 2025 | 0.81% 1557/2938 |
-0.17% 1153/2516 |
1.01% 1042/2865 |
-0.54% 1974/2914 |
0.52% 1433/2938 |
| 2024 | 5.58% 481/2727 |
1.66% 400/3226 |
1.66% 310/2856 |
0.58% 513/2616 |
1.57% 1689/2727 |
| 2023 | 5.09% 244/2310 |
1.13% 929/2776 |
1.45% 475/2849 |
1.04% 181/2940 |
1.37% 262/3108 |
| 2022 | 3.22% 211/1970 |
0.56% 832/1949 |
1.30% 366/2522 |
1.53% 213/2598 |
-0.20% 1303/2732 |
| 2021 | 2.60% 1349/1764 |
-0.77% 1967/2068 |
1.06% 1060/2668 |
1.16% 1131/2731 |
1.13% 1003/2416 |
| 2020 | 3.20% 303/1623 |
2.22% 524/1576 |
-1.07% 1491/2274 |
-0.43% 1754/2475 |
2.50% 51/2563 |
| 2019 | 3.13% 762/1283 |
1.04% 1110/1682 |
0.54% 908/1824 |
0.82% 1373/1762 |
0.69% 1522/1956 |
| 2018 | -0.15% 639/956 |
- - |
- - |
- - |
1.76% 509/1543 |
| 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C VS. 浙商聚盈纯债债券C(686869) |