导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.40% | 77/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.22% | 266/2523 |
| 近一季 | 0.99% | 239/2510 |
| 近半年 | 2.90% | 67/2502 |
| 近一年 | 4.07% | 78/2462 |
| 近两年 | 9.52% | 15/2176 |
| 近三年 | 12.79% | 71/1727 |
| 成立以来 | 40.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 854/2724 |
1.81% 39/2905 |
- - |
- - |
| 2025 | 0.99% 1359/2938 |
-0.65% 2038/2516 |
1.77% 117/2865 |
-0.93% 2426/2914 |
0.82% 354/2938 |
| 2024 | 7.12% 124/2727 |
0.94% 2277/3226 |
-0.06% 2682/2856 |
0.47% 762/2616 |
5.68% 8/2727 |
| 2023 | 2.84% 1407/2310 |
0.42% 2349/2776 |
1.12% 1611/2849 |
0.36% 2175/2940 |
0.91% 1333/3108 |
| 2022 | 2.25% 919/1970 |
0.25% 1688/1949 |
0.89% 1210/2522 |
1.34% 472/2598 |
-0.24% 1364/2732 |
| 2021 | 4.25% 580/1764 |
3.70% 15/2068 |
0.44% 1912/2668 |
0.03% 2532/2731 |
0.06% 2227/2416 |
| 2020 | 2.59% 714/1623 |
1.71% 1075/1576 |
0.01% 593/2274 |
-0.12% 1253/2475 |
0.97% 1029/2563 |
| 2019 | 3.93% 505/1283 |
1.17% 961/1682 |
0.65% 726/1825 |
0.94% 1187/1762 |
1.11% 644/1956 |
| 2018 | 7.89% 113/956 |
- - |
2.12% 102/1345 |
1.78% 388/1404 |
1.97% 392/1542 |
| 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% |
| 万家鑫丰纯债A VS. 浙商聚盈纯债债券C(686869) |