导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.25% | 105/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 0.99% | 239/2510 |
| 近半年 | 2.43% | 122/2502 |
| 近一年 | 3.30% | 276/2462 |
| 近两年 | 3.49% | 1776/2176 |
| 近三年 | 7.73% | 1246/1727 |
| 成立以来 | 28.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.18% 114/2724 |
1.29% 168/2903 |
- - |
- - |
| 2025 | -0.31% 2409/2938 |
-0.03% 785/2516 |
0.67% 2008/2865 |
-1.44% 2685/2914 |
0.50% 1539/2938 |
| 2024 | 3.38% 1791/2727 |
1.18% 1553/3226 |
1.16% 1397/2856 |
0.11% 1874/2616 |
0.90% 2294/2727 |
| 2023 | 5.51% 145/2310 |
1.43% 616/2776 |
1.69% 162/2849 |
1.18% 91/2940 |
1.11% 680/3108 |
| 2022 | 1.62% 1389/1970 |
0.53% 979/1949 |
0.50% 1821/2522 |
0.44% 2293/2598 |
0.14% 566/2732 |
| 2021 | 3.65% 932/1764 |
0.47% 1448/2068 |
1.19% 665/2668 |
1.20% 1036/2731 |
0.75% 1937/2416 |
| 2020 | 2.74% 606/1623 |
2.37% 409/1576 |
-0.49% 1234/2274 |
-0.32% 1576/2475 |
1.18% 611/2563 |
| 2019 | 5.04% 171/1283 |
1.32% 787/1682 |
0.92% 315/1825 |
1.23% 663/1762 |
1.48% 182/1956 |
| 2018 | - - |
- - |
- - |
0.91% 928/1404 |
2.19% 278/1542 |
| 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% |
| 长安泓润纯债债券C VS. 浙商聚盈纯债债券C(686869) |