导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 522/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.15% | 759/2514 |
| 近一季 | 0.83% | 476/2501 |
| 近半年 | 1.96% | 353/2493 |
| 近一年 | 2.91% | 567/2453 |
| 近两年 | 5.29% | 490/2167 |
| 近三年 | 9.85% | 514/1720 |
| 成立以来 | 37.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1541/2724 |
1.20% 214/2905 |
- - |
- - |
| 2025 | 1.22% 1044/2938 |
-0.16% 1130/2516 |
1.05% 925/2865 |
-0.28% 1399/2914 |
0.62% 980/2938 |
| 2024 | 5.27% 623/2727 |
1.28% 1197/3226 |
1.50% 649/3362 |
0.36% 1038/2616 |
2.04% 1021/2727 |
| 2023 | 2.52% 1619/2310 |
0.29% 2570/2776 |
1.37% 667/2849 |
0.24% 2552/2940 |
0.59% 2545/3108 |
| 2022 | 2.47% 673/1970 |
0.43% 1371/1949 |
0.69% 1634/2522 |
1.44% 311/2598 |
-0.11% 1152/2732 |
| 2021 | 3.83% 808/1764 |
0.44% 1522/2068 |
1.16% 739/2668 |
1.09% 1332/2731 |
1.09% 1111/2416 |
| 2020 | 2.85% 535/1623 |
1.83% 947/1576 |
0.25% 282/2274 |
-0.33% 1602/2475 |
1.09% 798/2563 |
| 2019 | 3.87% 536/1283 |
1.05% 1100/1682 |
0.74% 565/1825 |
1.09% 889/1762 |
0.93% 1105/1956 |
| 2018 | 7.51% 164/956 |
- - |
1.78% 142/1345 |
1.90% 298/1404 |
2.11% 307/1542 |
| 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% |
| 鹏华丰玉债券A VS. 浙商聚盈纯债债券C(686869) |