导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 994/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.16% | 843/2506 |
| 近一季 | 0.69% | 738/2495 |
| 近半年 | 1.60% | 917/2485 |
| 近一年 | 2.37% | 1252/2444 |
| 近两年 | 4.39% | 1159/2159 |
| 近三年 | 11.02% | 231/1715 |
| 成立以来 | 43.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1045/2724 |
0.78% 1268/2905 |
- - |
- - |
| 2025 | 0.29% 2087/2938 |
-0.58% 1932/2516 |
1.23% 523/2865 |
-0.79% 2307/2914 |
0.43% 1942/2938 |
| 2024 | 7.01% 132/2727 |
2.11% 129/3226 |
1.88% 174/2856 |
0.35% 1083/2616 |
2.52% 457/2727 |
| 2023 | 4.01% 601/2310 |
1.04% 1013/2776 |
1.29% 953/2849 |
0.39% 1985/2940 |
1.23% 434/3108 |
| 2022 | 1.28% 1487/1970 |
0.10% 1767/1949 |
1.21% 521/2522 |
1.34% 471/2598 |
-1.36% 2331/2732 |
| 2021 | 4.14% 633/1764 |
0.96% 432/2068 |
1.05% 1090/2668 |
1.14% 1195/2731 |
0.94% 1523/2416 |
| 2020 | 3.75% 142/1623 |
2.76% 174/1576 |
-0.09% 776/2274 |
- 1035/2475 |
1.06% 860/2563 |
| 2019 | 3.65% 625/1283 |
1.03% 1127/1682 |
1.04% 181/1825 |
1.05% 971/1762 |
0.48% 1646/1956 |
| 2018 | 8.94% 38/956 |
- - |
2.13% 99/1345 |
1.82% 360/1404 |
2.76% 120/1542 |
| 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% |
| 中银中高等级债券C VS. 浙商聚盈纯债债券C(686869) |