导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 729/2487 |
| 近一周 | -0.04% | 2362/2517 |
| 近一月 | 0.06% | 2081/2514 |
| 近一季 | 0.57% | 1471/2501 |
| 近半年 | 1.85% | 452/2493 |
| 近一年 | 2.52% | 1068/2453 |
| 近两年 | 4.68% | 911/2167 |
| 近三年 | 11.09% | 220/1720 |
| 成立以来 | 36.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 2132/2724 |
1.32% 151/2903 |
- - |
- - |
| 2025 | 0.39% 2007/2938 |
-0.24% 1296/2516 |
1.16% 657/2865 |
-1.04% 2513/2914 |
0.53% 1411/2938 |
| 2024 | 7.80% 60/2727 |
2.58% 49/3226 |
2.04% 108/2856 |
0.64% 381/2616 |
2.33% 642/2727 |
| 2023 | 2.45% 1669/2310 |
0.61% 1800/2776 |
1.23% 1225/2849 |
0.25% 2546/2940 |
0.35% 2810/3108 |
| 2022 | 2.03% 1156/1970 |
0.10% 1769/1949 |
0.95% 1038/2522 |
1.07% 1198/2598 |
-0.10% 1126/2732 |
| 2021 | 3.62% 958/1764 |
0.72% 869/2068 |
0.91% 1446/2668 |
0.93% 1796/2731 |
1.01% 1322/2416 |
| 2020 | 2.64% 678/1623 |
2.33% 440/1576 |
-0.32% 1059/2274 |
-0.21% 1420/2475 |
0.83% 1410/2563 |
| 2019 | 4.09% 446/1283 |
1.64% 222/605 |
0.46% 465/637 |
1.05% 975/1762 |
0.88% 1202/1956 |
| 2018 | 6.55% 331/956 |
- - |
- - |
- - |
0.95% 481/593 |
| 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% |
| 大成惠明纯债债券A VS. 浙商聚盈纯债债券C(686869) |