导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.30% | 93/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.08% | 1863/2514 |
| 近一季 | 0.97% | 258/2501 |
| 近半年 | 1.87% | 432/2493 |
| 近一年 | 4.12% | 76/2453 |
| 近两年 | 6.27% | 166/2167 |
| 近三年 | 10.73% | 280/1720 |
| 成立以来 | 35.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.58% 31/2724 |
1.11% 291/2903 |
- - |
- - |
| 2025 | 1.40% 794/2938 |
-0.22% 1254/2516 |
0.89% 1439/2865 |
-0.11% 1017/2914 |
0.84% 302/2938 |
| 2024 | 4.69% 1028/2727 |
1.07% 1885/3226 |
1.40% 721/2856 |
0.37% 1010/2616 |
1.77% 1413/2727 |
| 2023 | 2.50% 1637/2310 |
0.40% 2392/2776 |
0.87% 2248/2849 |
0.33% 2307/2940 |
0.88% 1455/3108 |
| 2022 | 2.11% 1077/1970 |
0.48% 1190/1949 |
0.61% 1744/2522 |
0.74% 2025/2598 |
0.27% 400/2732 |
| 2021 | 2.62% 1344/1764 |
0.57% 1231/2068 |
0.74% 1705/2668 |
0.54% 2397/2731 |
0.75% 1939/2416 |
| 2020 | 2.66% 664/1623 |
1.82% 967/1576 |
0.05% 545/2274 |
-0.24% 1473/2475 |
1.03% 915/2563 |
| 2019 | 4.04% 464/1283 |
1.15% 981/1682 |
0.60% 802/1825 |
1.07% 928/1762 |
1.15% 552/1956 |
| 2018 | 7.59% 152/956 |
- - |
1.84% 129/1345 |
1.35% 686/1404 |
2.33% 229/1542 |
| 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% |
| 海富通瑞合纯债 VS. 浙商聚盈纯债债券C(686869) |