导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 1172/2488 |
| 近一周 | 0.01% | 1947/2520 |
| 近一月 | 0.08% | 2034/2515 |
| 近一季 | 0.65% | 888/2504 |
| 近半年 | 1.50% | 1133/2494 |
| 近一年 | 2.07% | 1679/2453 |
| 近两年 | 5.07% | 643/2168 |
| 近三年 | 10.92% | 250/1723 |
| 成立以来 | 31.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1594/2724 |
0.81% 1148/2905 |
- - |
- - |
| 2025 | 0.01% 2258/2938 |
-1.15% 2402/2516 |
1.69% 147/2865 |
-0.79% 2311/2914 |
0.29% 2497/2938 |
| 2024 | 7.84% 58/2727 |
1.66% 391/3226 |
1.77% 230/2856 |
0.55% 566/2616 |
3.66% 68/2727 |
| 2023 | 2.88% 1375/2310 |
0.39% 2404/2776 |
1.26% 1094/2849 |
0.41% 1893/2940 |
0.80% 1828/3108 |
| 2022 | 3.40% 175/1970 |
0.50% 1104/1949 |
0.33% 1872/2522 |
0.37% 2321/2598 |
2.17% 9/2732 |
| 2021 | 2.77% 1314/1764 |
0.35% 1714/2068 |
0.92% 1431/2668 |
0.72% 2240/2731 |
0.76% 1921/2416 |
| 2020 | 2.80% 559/1623 |
2.42% 367/1576 |
-0.26% 994/2274 |
-0.64% 1969/2475 |
1.28% 446/2563 |
| 2019 | 4.14% 419/1283 |
1.21% 908/1682 |
0.53% 929/1825 |
1.08% 908/1762 |
1.27% 359/1956 |
| 2018 | 2.41% 611/956 |
- - |
1.95% 150/2983 |
0.99% 412/2970 |
1.47% 656/1542 |
| 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% |
| 中欧瑾泰债券C VS. 浙商聚盈纯债债券C(686869) |