导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 866/2470 |
| 近一周 | 0.04% | 715/2502 |
| 近一月 | 0.16% | 843/2497 |
| 近一季 | 0.66% | 841/2486 |
| 近半年 | 1.50% | 1127/2476 |
| 近一年 | 3.09% | 390/2435 |
| 近两年 | 6.38% | 151/2150 |
| 近三年 | 10.92% | 245/1708 |
| 成立以来 | 39.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 449/2724 |
0.72% 1509/2905 |
- - |
- - |
| 2025 | 2.66% 163/2938 |
0.27% 274/2516 |
1.31% 396/2865 |
0.19% 556/2914 |
0.87% 266/2938 |
| 2024 | 4.43% 1229/2727 |
1.26% 1266/3226 |
1.19% 1296/2856 |
0.16% 1741/2616 |
1.75% 1432/2727 |
| 2023 | 5.17% 214/2310 |
1.95% 231/2776 |
1.23% 1196/2849 |
0.79% 504/2940 |
1.10% 706/3108 |
| 2022 | 2.00% 1176/1970 |
0.93% 116/1949 |
1.52% 171/2522 |
0.91% 1646/2598 |
-1.35% 2327/2732 |
| 2021 | 5.75% 138/1764 |
1.16% 223/2068 |
1.71% 156/2668 |
1.52% 487/2731 |
1.24% 721/2416 |
| 2020 | 1.89% 1009/1623 |
1.29% 1346/1576 |
-0.08% 752/2274 |
0.08% 915/2475 |
0.59% 1940/2563 |
| 2019 | 3.34% 718/1283 |
0.92% 1254/1682 |
0.54% 907/1825 |
0.84% 1353/1762 |
1.01% 919/1956 |
| 2018 | 5.59% 453/956 |
- - |
0.97% 621/1345 |
1.43% 624/1404 |
1.26% 785/1542 |
| 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% |
| 创金合信尊隆纯债A VS. 浙商聚盈纯债债券C(686869) |