导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.22% | 123/2488 |
| 近一周 | 0.01% | 1947/2520 |
| 近一月 | 0.08% | 2034/2515 |
| 近一季 | 0.90% | 284/2504 |
| 近半年 | 2.39% | 165/2494 |
| 近一年 | 4.16% | 69/2453 |
| 近两年 | 6.62% | 121/2168 |
| 近三年 | 11.22% | 202/1723 |
| 成立以来 | 44.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 143/2724 |
1.43% 98/2905 |
- - |
- - |
| 2025 | 0.42% 1979/2938 |
-1.10% 2385/2516 |
1.33% 367/2865 |
-0.59% 2037/2914 |
0.79% 400/2938 |
| 2024 | 6.17% 278/2727 |
1.16% 1607/3226 |
1.14% 1442/2856 |
0.80% 218/2616 |
2.95% 207/2727 |
| 2023 | 3.64% 818/2310 |
0.49% 2137/2776 |
1.71% 152/2849 |
0.36% 2152/2940 |
1.04% 851/3108 |
| 2022 | 2.22% 954/1970 |
0.69% 393/1949 |
0.66% 1676/2522 |
0.70% 2097/2598 |
0.15% 557/2732 |
| 2021 | 5.48% 166/1764 |
0.52% 1348/2068 |
1.47% 277/2668 |
1.42% 626/2731 |
1.96% 105/2416 |
| 2020 | 3.77% 139/1623 |
3.25% 66/1576 |
-0.35% 1084/2274 |
-0.93% 2128/2475 |
1.80% 119/2563 |
| 2019 | 4.70% 249/1283 |
1.19% 936/1682 |
0.81% 459/1824 |
1.06% 945/1762 |
1.57% 141/1956 |
| 2018 | 8.10% 92/956 |
- - |
- - |
- - |
2.28% 245/1543 |
| 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% |
| 永赢添益债券 VS. 浙商聚盈纯债债券C(686869) |