导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 1339/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.43% | 1987/2510 |
| 近半年 | 1.19% | 1722/2502 |
| 近一年 | 2.58% | 979/2462 |
| 近两年 | 5.20% | 552/2176 |
| 近三年 | 11.12% | 220/1727 |
| 成立以来 | 39.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 497/2724 |
0.64% 1809/2905 |
- - |
- - |
| 2025 | 2.68% 156/2938 |
0.53% 106/2516 |
1.27% 451/2865 |
0.15% 618/2914 |
0.70% 691/2938 |
| 2024 | 5.27% 627/2727 |
2.03% 153/3226 |
1.90% 158/2856 |
0.09% 1928/2616 |
1.16% 2058/2727 |
| 2023 | 3.03% 1276/2310 |
0.98% 1095/2776 |
1.16% 1486/2849 |
-0.13% 2788/2940 |
1.00% 988/3108 |
| 2022 | 2.64% 489/1970 |
1.04% 70/1949 |
0.61% 1730/2522 |
0.97% 1474/2598 |
-0.01% 918/2732 |
| 2021 | 5.03% 250/1764 |
1.09% 289/2068 |
1.59% 205/2668 |
1.33% 775/2731 |
0.92% 1552/2416 |
| 2020 | 1.37% 1101/1623 |
1.98% 789/1576 |
0.42% 151/2274 |
0.47% 434/2475 |
-1.48% 2418/2563 |
| 2019 | 18.47% 8/1283 |
16.07% 1605/3054 |
-5.08% 1661/1824 |
5.96% 8/1762 |
1.48% 180/1956 |
| 2018 | -18.10% 650/956 |
- - |
- - |
- - |
-10.42% 2047/2977 |
| 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C VS. 浙商聚盈纯债债券C(686869) |