导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 942/2481 |
| 近一周 | 0.04% | 716/2513 |
| 近一月 | 0.16% | 843/2508 |
| 近一季 | 0.67% | 804/2497 |
| 近半年 | 1.54% | 1049/2487 |
| 近一年 | 2.50% | 1056/2446 |
| 近两年 | 4.96% | 723/2161 |
| 近三年 | 8.59% | 943/1717 |
| 成立以来 | 34.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 768/2724 |
0.79% 1222/2905 |
- - |
- - |
| 2025 | 0.38% 2013/2938 |
-0.15% 1097/2516 |
0.64% 2088/2865 |
-0.63% 2110/2914 |
0.53% 1393/2938 |
| 2024 | 5.09% 729/2727 |
1.05% 1948/3226 |
0.96% 2307/3362 |
- 2094/2616 |
3.00% 187/2727 |
| 2023 | 3.18% 1165/2310 |
0.75% 1497/2776 |
1.16% 1453/2849 |
0.52% 1293/2940 |
0.70% 2188/3108 |
| 2022 | 1.88% 1257/1970 |
0.52% 1022/1949 |
0.74% 1549/2522 |
0.95% 1542/2598 |
-0.34% 1504/2732 |
| 2021 | 3.84% 802/1764 |
0.59% 1179/2068 |
1.07% 1007/2668 |
1.09% 1334/2731 |
1.04% 1239/2416 |
| 2020 | 2.62% 699/1623 |
1.78% 1017/1576 |
0.17% 373/2274 |
-0.33% 1595/2475 |
0.99% 986/2563 |
| 2019 | 4.08% 447/1283 |
1.04% 1122/1682 |
0.92% 311/1824 |
1.15% 782/1762 |
0.91% 1143/1956 |
| 2018 | 7.70% 134/956 |
- - |
- - |
- - |
2.42% 208/1543 |
| 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% |
| 鹏华丰源债券 VS. 浙商聚盈纯债债券C(686869) |