导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.10% | 157/2479 |
| 近一周 | 0.13% | 7/2511 |
| 近一月 | 0.47% | 30/2506 |
| 近一季 | 0.76% | 545/2495 |
| 近半年 | 1.77% | 617/2485 |
| 近一年 | 4.21% | 64/2444 |
| 近两年 | 8.25% | 38/2159 |
| 近三年 | 10.67% | 295/1715 |
| 成立以来 | 118.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.55% 37/2724 |
0.88% 833/2905 |
- - |
- - |
| 2025 | 3.54% 49/2938 |
0.48% 132/2516 |
1.89% 91/2865 |
-0.20% 1216/2914 |
1.34% 43/2938 |
| 2024 | 3.26% 1828/2727 |
0.60% 2828/3226 |
1.01% 1796/2856 |
-0.52% 2464/2616 |
2.15% 859/2727 |
| 2023 | 0.88% 1893/2310 |
0.23% 2627/2776 |
0.22% 2717/2849 |
0.05% 2730/2940 |
0.38% 2786/3108 |
| 2022 | 0.98% 1537/1970 |
0.28% 1660/1949 |
0.19% 1891/2522 |
0.38% 2318/2598 |
0.14% 583/2732 |
| 2021 | 63.56% 3/1764 |
-0.19% 1930/2068 |
0.50% 1894/2668 |
62.56% 2/2731 |
0.31% 2193/2416 |
| 2020 | 1.12% 1135/1623 |
1.43% 1270/1576 |
-0.80% 1418/2274 |
-0.01% 1076/2475 |
0.51% 2059/2563 |
| 2019 | 3.27% 742/1283 |
0.91% 1256/1682 |
0.69% 641/1825 |
1.15% 784/1762 |
0.47% 1647/1956 |
| 2018 | 19.70% 3/956 |
- - |
16.14% 4/1345 |
0.04% 1142/1404 |
1.12% 862/1542 |
| 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% |
| 金信民兴债券C VS. 浙商聚盈纯债债券C(686869) |