导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.82% | 245/2473 |
| 近一周 | 0.04% | 715/2505 |
| 近一月 | 0.16% | 843/2500 |
| 近一季 | 0.67% | 804/2489 |
| 近半年 | 1.91% | 437/2479 |
| 近一年 | 3.52% | 185/2438 |
| 近两年 | 5.68% | 300/2153 |
| 近三年 | 12.04% | 110/1711 |
| 成立以来 | 27.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 71/2724 |
0.97% 570/2905 |
- - |
- - |
| 2025 | 1.17% 1113/2938 |
-0.49% 1801/2516 |
1.51% 218/2865 |
-0.89% 2399/2914 |
1.05% 114/2938 |
| 2024 | 6.40% 218/2727 |
1.71% 352/3226 |
2.10% 92/2856 |
0.03% 2058/2616 |
2.44% 523/2727 |
| 2023 | 3.25% 1108/2310 |
0.36% 2471/2776 |
1.37% 664/2849 |
0.35% 2247/2940 |
1.13% 615/3108 |
| 2022 | 2.35% 809/1970 |
0.46% 1262/1949 |
0.69% 1642/2522 |
0.98% 1462/2598 |
0.20% 463/2732 |
| 2021 | 3.62% 955/1764 |
0.42% 1561/2068 |
1.01% 1202/2668 |
1.12% 1250/2731 |
1.02% 1268/2416 |
| 2020 | 2.96% 446/1623 |
2.49% 319/1576 |
-0.60% 1313/2274 |
-0.42% 1726/2475 |
1.48% 246/2563 |
| 2019 | 3.74% 598/1283 |
0.96% 1221/1682 |
0.59% 828/1825 |
1.01% 1050/1762 |
1.13% 595/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银安享债券A VS. 浙商聚盈纯债债券C(686869) |