导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.56% | 400/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 1.04% | 196/2510 |
| 近半年 | 2.01% | 317/2502 |
| 近一年 | 2.95% | 531/2462 |
| 近两年 | 6.02% | 209/2176 |
| 近三年 | 11.78% | 144/1727 |
| 成立以来 | 49.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 762/2724 |
0.88% 840/2905 |
- - |
- - |
| 2025 | 1.64% 557/2938 |
0.02% 670/2516 |
1.48% 241/2865 |
-0.41% 1682/2914 |
0.54% 1338/2938 |
| 2024 | 5.62% 463/2727 |
1.42% 784/3226 |
1.61% 362/2856 |
0.29% 1249/2616 |
2.18% 820/2727 |
| 2023 | 5.21% 202/2310 |
1.42% 619/2776 |
1.63% 204/2849 |
0.61% 937/2940 |
1.45% 201/3108 |
| 2022 | 2.50% 632/1970 |
0.76% 265/1949 |
1.40% 264/2522 |
1.13% 1006/2598 |
-0.80% 1964/2732 |
| 2021 | 6.15% 108/1764 |
1.04% 340/2068 |
1.59% 206/2668 |
1.66% 375/2731 |
1.73% 165/2416 |
| 2020 | 3.57% 175/1623 |
2.34% 435/1576 |
0.26% 265/2274 |
0.36% 536/2475 |
0.57% 1968/2563 |
| 2019 | 5.23% 146/1283 |
1.44% 689/1682 |
1.22% 103/1824 |
1.82% 128/1762 |
0.66% 1551/1956 |
| 2018 | 9.10% 34/956 |
- - |
- - |
- - |
2.03% 360/1543 |
| 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% |
| 鹏华丰享债券 VS. 浙商聚盈纯债债券C(686869) |