导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 298/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.86% | 418/2510 |
| 近半年 | 1.93% | 381/2502 |
| 近一年 | 3.27% | 292/2462 |
| 近两年 | 5.44% | 410/2176 |
| 近三年 | 10.95% | 243/1727 |
| 成立以来 | 40.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 182/2724 |
1.01% 461/2905 |
- - |
- - |
| 2025 | 0.53% 1897/2938 |
-0.58% 1935/2516 |
1.24% 509/2865 |
-0.93% 2433/2914 |
0.82% 349/2938 |
| 2024 | 6.14% 286/2727 |
1.47% 679/3226 |
1.57% 424/2856 |
0.33% 1121/2616 |
2.64% 345/2727 |
| 2023 | 4.72% 351/2310 |
1.28% 750/2776 |
1.72% 145/2849 |
0.45% 1635/2940 |
1.18% 507/3108 |
| 2022 | 2.31% 856/1970 |
0.35% 1572/1949 |
1.41% 252/2522 |
1.56% 191/2598 |
-1.01% 2112/2732 |
| 2021 | 4.51% 451/1764 |
0.61% 1121/2068 |
1.12% 852/2668 |
1.24% 949/2731 |
1.47% 342/2416 |
| 2020 | 2.88% 512/1623 |
2.14% 610/1576 |
-0.13% 826/2274 |
-0.38% 1668/2475 |
1.24% 511/2563 |
| 2019 | 3.85% 548/1283 |
1.25% 875/1682 |
0.78% 501/1825 |
0.99% 1085/1762 |
0.78% 1406/1956 |
| 2018 | 6.64% 314/956 |
- - |
1.17% 463/1345 |
1.85% 336/1404 |
1.75% 518/1542 |
| 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% |
| 兴业福鑫债券 VS. 浙商聚盈纯债债券C(686869) |