导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 494/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.11% | 1592/2506 |
| 近一季 | 0.97% | 215/2495 |
| 近半年 | 1.94% | 404/2485 |
| 近一年 | 2.66% | 837/2444 |
| 近两年 | 8.81% | 21/2159 |
| 近三年 | 12.77% | 71/1715 |
| 成立以来 | 42.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1170/2724 |
0.82% 1096/2905 |
- - |
- - |
| 2025 | 2.55% 187/2938 |
0.89% 33/2516 |
1.51% 223/2865 |
-0.12% 1035/2914 |
0.25% 2580/2938 |
| 2024 | 6.21% 267/2727 |
1.12% 1741/3226 |
1.15% 1419/2856 |
0.27% 1356/2616 |
3.57% 78/2727 |
| 2023 | 3.70% 782/2310 |
1.31% 725/2776 |
1.05% 1823/2849 |
0.40% 1930/2940 |
0.89% 1449/3108 |
| 2022 | 2.27% 898/1970 |
0.89% 152/1949 |
1.44% 217/2522 |
0.78% 1939/2598 |
-0.84% 2001/2732 |
| 2021 | 3.60% 972/1764 |
0.70% 925/2068 |
0.93% 1395/2668 |
0.90% 1894/2731 |
1.02% 1279/2416 |
| 2020 | 3.46% 210/1623 |
2.27% 482/1576 |
0.31% 233/2274 |
-0.19% 1397/2475 |
1.04% 884/2563 |
| 2019 | 4.75% 235/1283 |
1.02% 1138/1682 |
0.91% 326/1825 |
1.64% 231/1762 |
1.10% 663/1956 |
| 2018 | 5.90% 422/956 |
- - |
1.32% 347/1345 |
1.32% 703/1404 |
1.68% 553/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |