导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.27% | 99/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.25% | 182/2523 |
| 近一季 | 1.03% | 211/2510 |
| 近半年 | 2.34% | 156/2502 |
| 近一年 | 3.59% | 168/2462 |
| 近两年 | 5.62% | 326/2176 |
| 近三年 | 9.79% | 532/1727 |
| 成立以来 | 31.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 76/2724 |
1.23% 199/2905 |
- - |
- - |
| 2025 | 0.41% 1983/2938 |
-0.45% 1745/2516 |
1.34% 358/2865 |
-1.02% 2504/2914 |
0.56% 1234/2938 |
| 2024 | 5.06% 755/2727 |
1.20% 1457/3226 |
1.12% 1495/2856 |
0.61% 445/2616 |
2.04% 1021/2727 |
| 2023 | 2.60% 1566/2310 |
0.44% 2298/2776 |
0.97% 2041/2849 |
0.43% 1752/2940 |
0.74% 2067/3108 |
| 2022 | 2.05% 1127/1970 |
0.56% 823/1949 |
0.62% 1723/2522 |
0.73% 2039/2598 |
0.13% 608/2732 |
| 2021 | 3.27% 1134/1764 |
0.67% 980/2068 |
0.91% 1451/2668 |
0.85% 2011/2731 |
0.80% 1848/2416 |
| 2020 | 3.58% 173/1623 |
1.86% 923/1576 |
0.70% 51/2274 |
0.33% 575/2475 |
0.65% 1830/2563 |
| 2019 | 4.21% 395/1283 |
1.40% 292/603 |
0.75% 298/635 |
1.22% 671/1762 |
0.78% 1404/1956 |
| 2018 | - - |
- - |
0.98% 249/570 |
2.28% 89/577 |
1.75% 322/591 |
| 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% |
| 华泰保兴尊信定开债 VS. 浙商聚盈纯债债券C(686869) |