导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 606/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.17% | 137/1158 |
| 近一季 | 0.55% | 156/1156 |
| 近半年 | 1.00% | 413/1152 |
| 近一年 | 1.99% | 355/1129 |
| 近两年 | 3.51% | 610/1006 |
| 近三年 | 5.70% | 723/850 |
| 成立以来 | 29.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 905/989 |
0.53% 332/1003 |
- - |
- - |
| 2025 | 1.28% 687/994 |
-0.09% 816/952 |
0.49% 798/977 |
0.20% 445/988 |
0.67% 96/994 |
| 2024 | 2.43% 738/942 |
0.59% 2837/3226 |
0.55% 3018/3362 |
0.32% 260/911 |
0.95% 483/942 |
| 2023 | 2.19% 689/859 |
0.52% 2044/2776 |
0.77% 2394/2849 |
0.35% 2245/2940 |
0.53% 2663/3108 |
| 2022 | 2.23% 241/756 |
0.57% 800/1949 |
0.77% 1503/2522 |
0.88% 1724/2598 |
-0.01% 929/2732 |
| 2021 | 3.06% 219/514 |
0.74% 843/2068 |
0.78% 1657/2668 |
0.77% 2181/2731 |
0.74% 1960/2416 |
| 2020 | 2.41% 164/367 |
1.46% 1249/1576 |
0.08% 508/2274 |
-0.03% 1103/2475 |
0.88% 1270/2563 |
| 2019 | 4.05% 37/261 |
1.12% 414/603 |
0.69% 342/635 |
1.31% 541/1762 |
0.88% 1213/1956 |
| 2018 | 5.32% 19/112 |
- - |
1.33% 123/570 |
1.42% 362/577 |
1.11% 447/591 |
| 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% |
| 大成惠祥纯债债券A VS. 浙商聚盈纯债债券C(686869) |