导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 286/1239 |
| 近一周 | 0.04% | 348/1252 |
| 近一月 | 0.14% | 561/1248 |
| 近一季 | 0.54% | 710/1241 |
| 近半年 | 2.11% | 118/1240 |
| 近一年 | 2.77% | 353/1226 |
| 近两年 | 4.33% | 620/1104 |
| 近三年 | 8.79% | 438/883 |
| 成立以来 | 31.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 2406/2724 |
1.63% 58/2905 |
- - |
- - |
| 2025 | 0.65% 1764/2938 |
-0.35% 1561/2516 |
0.79% 1739/2865 |
-0.26% 1334/2914 |
0.46% 1762/2938 |
| 2024 | 4.52% 1161/2727 |
1.21% 1446/3226 |
1.49% 559/2856 |
-0.02% 2174/2616 |
1.78% 1394/2727 |
| 2023 | 3.59% 856/2310 |
0.84% 1359/2776 |
1.40% 594/2849 |
0.29% 2440/2940 |
1.02% 931/3108 |
| 2022 | 2.60% 523/1970 |
0.67% 455/1949 |
1.16% 612/2522 |
1.09% 1143/2598 |
-0.32% 1486/2732 |
| 2021 | 4.04% 687/1764 |
0.91% 503/2068 |
1.04% 1115/2668 |
1.10% 1304/2731 |
0.93% 1531/2416 |
| 2020 | 2.69% 647/1623 |
2.03% 731/1576 |
-0.07% 717/2274 |
-0.20% 1406/2475 |
0.92% 1170/2563 |
| 2019 | 4.87% 199/1283 |
1.52% 262/603 |
0.88% 195/635 |
1.42% 429/1762 |
0.97% 996/1956 |
| 2018 | - - |
- - |
0.78% 326/570 |
1.88% 211/577 |
1.83% 307/591 |
| 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% |
| 易方达恒信定期开放债券 VS. 浙商聚盈纯债债券C(686869) |