导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 951/2496 |
| 近一周 | 0.06% | 152/2527 |
| 近一月 | 0.20% | 355/2523 |
| 近一季 | 0.68% | 954/2510 |
| 近半年 | 1.53% | 991/2502 |
| 近一年 | 2.58% | 979/2462 |
| 近两年 | 4.93% | 737/2176 |
| 近三年 | 10.44% | 348/1727 |
| 成立以来 | 39.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 710/2724 |
0.81% 1157/2905 |
- - |
- - |
| 2025 | 1.04% 1296/2938 |
-0.42% 1694/2516 |
1.01% 1025/2865 |
-0.14% 1070/2914 |
0.59% 1108/2938 |
| 2024 | 5.85% 369/2727 |
1.28% 1200/3226 |
2.00% 120/2856 |
0.18% 1663/2616 |
2.28% 700/2727 |
| 2023 | 4.54% 398/2310 |
1.45% 596/2776 |
1.38% 648/2849 |
0.61% 945/2940 |
1.02% 917/3108 |
| 2022 | 2.36% 804/1970 |
0.52% 997/1949 |
1.15% 629/2522 |
1.31% 505/2598 |
-0.64% 1819/2732 |
| 2021 | 4.99% 263/1764 |
1.30% 141/2068 |
1.32% 427/2668 |
1.13% 1226/2731 |
1.15% 956/2416 |
| 2020 | 2.73% 619/1623 |
1.99% 773/1576 |
-0.03% 686/2274 |
-0.14% 1288/2475 |
0.90% 1227/2563 |
| 2019 | 4.99% 179/1283 |
1.51% 268/605 |
0.76% 292/637 |
1.65% 219/1762 |
0.98% 967/1956 |
| 2018 | 6.70% 306/956 |
- - |
- - |
- - |
2.22% 205/593 |
| 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% |
| 兴业6个月定开债券 VS. 浙商聚盈纯债债券C(686869) |