导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 880/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.22% | 344/2506 |
| 近一季 | 0.62% | 1032/2495 |
| 近半年 | 1.53% | 1067/2485 |
| 近一年 | 2.73% | 734/2444 |
| 近两年 | 5.02% | 683/2159 |
| 近三年 | 10.32% | 383/1715 |
| 成立以来 | 40.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 654/2724 |
0.81% 1140/2905 |
- - |
- - |
| 2025 | 1.44% 748/2938 |
-0.07% 898/2516 |
1.02% 994/2865 |
-0.18% 1172/2914 |
0.67% 835/2938 |
| 2024 | 5.26% 632/2727 |
1.36% 963/3226 |
1.98% 126/2856 |
-0.05% 2211/2616 |
1.87% 1259/2727 |
| 2023 | 3.89% 656/2310 |
0.94% 1153/2776 |
1.28% 995/2849 |
0.58% 1080/2940 |
1.03% 900/3108 |
| 2022 | 2.95% 297/1970 |
0.52% 1027/1949 |
1.55% 150/2522 |
1.28% 570/2598 |
-0.42% 1609/2732 |
| 2021 | 4.31% 549/1764 |
0.54% 1303/2068 |
1.04% 1131/2668 |
1.34% 757/2731 |
1.33% 539/2416 |
| 2020 | 2.78% 574/1623 |
1.81% 973/1576 |
0.13% 432/2274 |
0.08% 922/2475 |
0.75% 1639/2563 |
| 2019 | 4.50% 320/1283 |
1.56% 249/603 |
0.77% 278/635 |
1.29% 575/1762 |
0.81% 1345/1956 |
| 2018 | 8.71% 50/956 |
- - |
1.93% 20/570 |
2.07% 148/577 |
2.34% 175/591 |
| 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% |
| 国寿安保安裕纯债半年定开债 VS. 浙商聚盈纯债债券C(686869) |