导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 1528/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.16% | 843/2506 |
| 近一季 | 0.56% | 1330/2495 |
| 近半年 | 1.27% | 1608/2485 |
| 近一年 | 1.57% | 2153/2444 |
| 近两年 | 3.95% | 1480/2159 |
| 近三年 | 7.41% | 1327/1715 |
| 成立以来 | 36.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1383/2724 |
0.62% 1844/2905 |
- - |
- - |
| 2025 | 0.62% 1801/2938 |
-0.40% 1658/2516 |
1.68% 149/2865 |
-0.52% 1924/2914 |
-0.13% 2837/2938 |
| 2024 | 3.96% 1534/2727 |
1.27% 1224/3226 |
0.99% 1872/2856 |
-0.07% 2249/2616 |
1.73% 1467/2727 |
| 2023 | 4.18% 521/2310 |
1.53% 512/2776 |
1.16% 1463/2849 |
0.60% 974/2940 |
0.82% 1716/3108 |
| 2022 | 1.57% 1409/1970 |
0.92% 126/1949 |
1.48% 191/2522 |
0.86% 1774/2598 |
-1.67% 2434/2732 |
| 2021 | 3.86% 791/1764 |
0.84% 642/2068 |
0.95% 1346/2668 |
0.81% 2111/2731 |
1.20% 817/2416 |
| 2020 | 1.80% 1030/1623 |
1.54% 1202/1576 |
-0.41% 1156/2274 |
0.31% 588/2475 |
0.36% 2189/2563 |
| 2019 | 5.02% 173/1283 |
1.05% 1106/1682 |
1.22% 100/1824 |
1.68% 200/1762 |
0.98% 974/1956 |
| 2018 | 7.12% 241/956 |
- - |
- - |
- - |
2.09% 323/1543 |
| 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% |
| 鹏华丰瑞债券A VS. 浙商聚盈纯债债券C(686869) |