导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 1122/2473 |
| 近一周 | 0.08% | 88/2505 |
| 近一月 | 0.20% | 470/2500 |
| 近一季 | 0.47% | 1734/2489 |
| 近半年 | 1.29% | 1567/2479 |
| 近一年 | 2.77% | 696/2438 |
| 近两年 | 5.54% | 370/2153 |
| 近三年 | 11.66% | 146/1711 |
| 成立以来 | 39.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 400/2724 |
0.68% 1674/2905 |
- - |
- - |
| 2025 | 2.83% 126/2938 |
0.57% 88/2516 |
1.31% 407/2865 |
0.19% 556/2914 |
0.74% 550/2938 |
| 2024 | 5.43% 542/2727 |
2.08% 141/3226 |
1.93% 143/2856 |
0.15% 1757/2616 |
1.17% 2045/2727 |
| 2023 | 3.15% 1186/2310 |
0.99% 1076/2776 |
1.19% 1369/2849 |
-0.10% 2783/2940 |
1.04% 880/3108 |
| 2022 | 2.78% 373/1970 |
1.07% 63/1949 |
0.65% 1688/2522 |
1.00% 1387/2598 |
0.04% 814/2732 |
| 2021 | 5.19% 205/1764 |
1.13% 254/2068 |
1.62% 194/2668 |
1.38% 693/2731 |
0.96% 1453/2416 |
| 2020 | 1.51% 1089/1623 |
2.01% 748/1576 |
0.46% 135/2274 |
0.51% 401/2475 |
-1.45% 2417/2563 |
| 2019 | 17.78% 10/1283 |
15.26% 1644/3053 |
-5.04% 1660/1825 |
6.00% 7/1762 |
1.51% 163/1956 |
| 2018 | -18.38% 651/956 |
- - |
-1.95% 1205/2983 |
-4.44% 1714/2970 |
-10.86% 2138/2975 |
| 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% |
| 长安泓源纯债债券A VS. 浙商聚盈纯债债券C(686869) |