导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 305/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 1.05% | 148/2495 |
| 近半年 | 2.09% | 294/2485 |
| 近一年 | 2.98% | 488/2444 |
| 近两年 | 9.49% | 16/2159 |
| 近三年 | 13.86% | 34/1715 |
| 成立以来 | 45.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 873/2724 |
0.91% 745/2905 |
- - |
- - |
| 2025 | 2.86% 121/2938 |
0.95% 22/2516 |
1.59% 186/2865 |
-0.06% 923/2914 |
0.35% 2318/2938 |
| 2024 | 6.59% 186/2727 |
1.16% 1610/3226 |
1.23% 1176/2856 |
0.42% 906/2616 |
3.66% 67/2727 |
| 2023 | 4.02% 597/2310 |
1.39% 653/2776 |
1.13% 1594/2849 |
0.48% 1461/2940 |
0.97% 1108/3108 |
| 2022 | 2.57% 565/1970 |
0.97% 96/1949 |
1.49% 185/2522 |
0.86% 1772/2598 |
-0.76% 1936/2732 |
| 2021 | 3.90% 773/1764 |
0.77% 785/2068 |
1.01% 1204/2668 |
0.98% 1661/2731 |
1.10% 1096/2416 |
| 2020 | 3.78% 137/1623 |
2.38% 405/1576 |
0.38% 183/2274 |
-0.14% 1285/2475 |
1.12% 728/2563 |
| 2019 | 4.88% 196/1283 |
1.08% 1061/1682 |
0.92% 313/1825 |
1.65% 218/1762 |
1.14% 573/1956 |
| 2018 | 5.59% 452/956 |
- - |
1.10% 529/1345 |
1.38% 665/1404 |
1.50% 643/1542 |
| 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% |
| 德邦锐乾债券A VS. 浙商聚盈纯债债券C(686869) |