导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 125/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.19% | 88/1158 |
| 近一季 | 0.58% | 120/1156 |
| 近半年 | 1.37% | 92/1152 |
| 近一年 | 2.22% | 213/1129 |
| 近两年 | 4.17% | 257/1006 |
| 近三年 | 8.20% | 139/850 |
| 成立以来 | 29.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 154/989 |
0.71% 94/1003 |
- - |
- - |
| 2025 | 1.29% 671/994 |
0.04% 731/952 |
0.74% 278/977 |
0.18% 505/988 |
0.33% 856/994 |
| 2024 | 4.07% 99/942 |
1.18% 1535/3226 |
1.48% 582/2856 |
0.06% 797/911 |
1.30% 162/942 |
| 2023 | 3.70% 257/859 |
1.37% 665/2776 |
1.00% 1962/2849 |
0.58% 1082/2940 |
0.70% 2196/3108 |
| 2022 | 2.00% 328/756 |
0.44% 1357/1949 |
1.30% 367/2522 |
1.31% 508/2598 |
-1.05% 2145/2732 |
| 2021 | 4.32% 66/514 |
0.89% 552/2068 |
1.21% 622/2668 |
1.07% 1368/2731 |
1.08% 1133/2416 |
| 2020 | 2.35% 177/367 |
2.50% 315/1576 |
-0.59% 1307/2274 |
-0.36% 1637/2475 |
0.81% 1492/2563 |
| 2019 | 3.42% 87/261 |
1.30% 819/1682 |
0.64% 743/1825 |
0.78% 1399/1762 |
0.66% 1547/1956 |
| 2018 | - - |
- - |
0.97% 620/1345 |
1.50% 581/1404 |
0.91% 961/1542 |
| 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% |
| 华夏鼎兴债券A VS. 浙商聚盈纯债债券C(686869) |