导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 652/952 |
| 近一周 | 0.03% | 432/961 |
| 近一月 | 0.12% | 545/958 |
| 近一季 | 0.51% | 608/952 |
| 近半年 | 1.22% | 670/951 |
| 近一年 | 2.20% | 597/943 |
| 近两年 | 4.17% | 515/842 |
| 近三年 | 7.99% | 448/681 |
| 成立以来 | 35.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1576/2724 |
0.68% 1684/2905 |
- - |
- - |
| 2025 | 1.29% 948/2938 |
-0.16% 1107/2516 |
0.87% 1498/2865 |
0.02% 791/2914 |
0.55% 1307/2938 |
| 2024 | 4.15% 1415/2727 |
1.04% 1971/3226 |
1.22% 1200/2856 |
0.40% 948/2616 |
1.43% 1837/2727 |
| 2023 | 2.40% 1694/2310 |
0.55% 1974/2776 |
0.88% 2210/2849 |
0.31% 2365/2940 |
0.63% 2444/3108 |
| 2022 | 2.59% 541/1970 |
0.61% 656/1949 |
0.84% 1340/2522 |
0.96% 1513/2598 |
0.16% 531/2732 |
| 2021 | 2.85% 1293/1764 |
0.53% 1325/2068 |
0.82% 1622/2668 |
0.26% 2489/2731 |
1.22% 771/2416 |
| 2020 | 1.84% 1021/1623 |
1.49% 1232/1576 |
-0.48% 1228/2274 |
-0.62% 1953/2475 |
1.47% 252/2563 |
| 2019 | 3.76% 592/1283 |
0.95% 470/603 |
0.60% 401/635 |
1.28% 584/1762 |
0.87% 1232/1956 |
| 2018 | 11.49% 9/956 |
- - |
3.79% 2/570 |
0.80% 484/577 |
4.54% 6/591 |
| 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% |
| 中银丰进定期开放债券 VS. 浙商聚盈纯债债券C(686869) |