导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1228/2487 |
| 近一周 | 0.06% | 152/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 0.65% | 1095/2501 |
| 近半年 | 1.40% | 1279/2493 |
| 近一年 | 2.42% | 1221/2453 |
| 近两年 | 3.98% | 1459/2167 |
| 近三年 | 7.90% | 1194/1720 |
| 成立以来 | 24.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1137/2724 |
0.71% 1569/2905 |
- - |
- - |
| 2025 | 0.93% 1437/2938 |
-0.34% 1554/2516 |
1.37% 323/2865 |
-0.72% 2226/2914 |
0.64% 921/2938 |
| 2024 | 4.04% 1490/2727 |
1.21% 1425/3226 |
1.32% 943/2856 |
-0.08% 2261/2616 |
1.53% 1728/2727 |
| 2023 | 5.11% 236/2310 |
2.73% 50/2776 |
1.09% 1721/2849 |
0.50% 1384/2940 |
0.71% 2179/3108 |
| 2022 | -6.05% 1669/1970 |
-6.57% 1924/1949 |
1.85% 63/2522 |
-0.88% 2457/2598 |
-0.39% 1577/2732 |
| 2021 | 2.90% 1282/1764 |
1.11% 270/2068 |
0.89% 1483/2668 |
1.23% 973/2731 |
-0.35% 2254/2416 |
| 2020 | 3.66% 154/1623 |
2.81% 154/1576 |
-0.16% 856/2274 |
-0.10% 1230/2475 |
1.09% 792/2563 |
| 2019 | 3.67% 622/1283 |
0.88% 1272/1682 |
0.85% 397/1825 |
1.08% 910/1762 |
0.81% 1337/1956 |
| 2018 | - - |
- - |
2.28% 86/1345 |
1.76% 410/1404 |
2.96% 95/1542 |
| 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% |
| 中银智享债券A VS. 浙商聚盈纯债债券C(686869) |