导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 510/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 0.75% | 692/2510 |
| 近半年 | 1.71% | 648/2502 |
| 近一年 | 2.99% | 499/2462 |
| 近两年 | 5.06% | 645/2176 |
| 近三年 | 9.63% | 584/1727 |
| 成立以来 | 47.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 377/2724 |
0.88% 827/2905 |
- - |
- - |
| 2025 | 1.06% 1268/2938 |
-0.20% 1216/2516 |
0.94% 1274/2865 |
-0.32% 1488/2914 |
0.63% 932/2938 |
| 2024 | 4.79% 963/2727 |
1.39% 869/3226 |
1.34% 1042/3362 |
- 2094/2616 |
1.99% 1099/2727 |
| 2023 | 4.33% 462/2310 |
1.57% 473/2776 |
1.30% 916/2849 |
0.43% 1787/2940 |
0.96% 1126/3108 |
| 2022 | 2.17% 1014/1970 |
0.60% 682/1949 |
1.26% 424/2522 |
1.45% 287/2598 |
-1.13% 2194/2732 |
| 2021 | 4.23% 597/1764 |
0.87% 572/2068 |
1.19% 659/2668 |
1.03% 1510/2731 |
1.07% 1165/2416 |
| 2020 | 3.08% 364/1623 |
2.25% 498/1576 |
0.19% 332/2274 |
-0.26% 1495/2475 |
0.88% 1268/2563 |
| 2019 | 4.87% 201/1283 |
1.36% 758/1682 |
1.05% 179/1824 |
1.46% 388/1762 |
0.92% 1121/1956 |
| 2018 | 6.59% 325/956 |
- - |
- - |
- - |
1.40% 714/1543 |
| 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% |
| 永赢瑞益债券A VS. 浙商聚盈纯债债券C(686869) |