导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 1164/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.96% | 273/2510 |
| 近半年 | 2.02% | 307/2502 |
| 近一年 | 2.30% | 1425/2462 |
| 近两年 | 2.89% | 1990/2176 |
| 近三年 | 9.81% | 527/1727 |
| 成立以来 | 27.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 2532/2724 |
0.99% 511/2905 |
- - |
- - |
| 2025 | -1.19% 2570/2938 |
-1.12% 2393/2516 |
1.42% 281/2865 |
-2.00% 2780/2914 |
0.55% 1309/2938 |
| 2024 | 7.22% 105/2727 |
2.70% 43/3226 |
0.98% 1896/2888 |
0.36% 1047/2616 |
3.02% 182/2727 |
| 2023 | 3.97% 619/2310 |
0.66% 1683/2776 |
1.33% 794/2849 |
0.38% 2068/2940 |
1.55% 138/3108 |
| 2022 | 2.24% 933/1970 |
0.61% 620/1949 |
0.90% 1171/2522 |
0.54% 2251/2598 |
0.16% 528/2732 |
| 2021 | 3.72% 882/1764 |
0.68% 979/2068 |
1.13% 828/2668 |
0.95% 1736/2731 |
0.91% 1609/2416 |
| 2020 | 2.73% 622/1623 |
1.90% 885/1576 |
0.08% 512/2274 |
-0.34% 1604/2475 |
1.08% 819/2563 |
| 2019 | 2.77% 808/1283 |
0.51% 1437/1682 |
0.64% 736/1825 |
1.00% 1054/1762 |
0.59% 1593/1956 |
| 2018 | 2.30% 617/956 |
- - |
0.91% 332/2983 |
-0.95% 1257/1404 |
0.90% 962/1542 |
| 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% |
| 国泰民安增益纯债A VS. 浙商聚盈纯债债券C(686869) |