导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 632/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.20% | 621/2723 |
| 近一季 | 0.67% | 1066/2710 |
| 近半年 | 1.70% | 716/2701 |
| 近一年 | 3.07% | 480/2659 |
| 近两年 | 4.95% | 835/2369 |
| 近三年 | 10.59% | 379/1897 |
| 成立以来 | 31.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 463/2724 |
0.95% 620/2905 |
- - |
- - |
| 2025 | 0.74% 1650/2938 |
-0.66% 2054/2516 |
1.21% 556/2865 |
-0.54% 1980/2914 |
0.74% 565/2938 |
| 2024 | 5.83% 384/2727 |
1.32% 1093/3226 |
1.73% 258/2856 |
0.54% 604/2616 |
2.13% 892/2727 |
| 2023 | 3.57% 880/2310 |
0.60% 1832/2776 |
1.39% 636/2849 |
0.43% 1771/2940 |
1.12% 649/3108 |
| 2022 | 2.65% 485/1970 |
0.54% 944/1949 |
0.93% 1104/2522 |
1.18% 825/2598 |
-0.02% 951/2732 |
| 2021 | 4.17% 619/1764 |
0.85% 635/2068 |
1.10% 925/2668 |
1.00% 1590/2731 |
1.17% 920/2416 |
| 2020 | 2.55% 737/1623 |
2.21% 536/1576 |
-0.21% 929/2274 |
0.01% 1008/2475 |
0.53% 2028/2563 |
| 2019 | 3.89% 526/1283 |
1.00% 455/603 |
0.65% 369/635 |
1.14% 800/1762 |
1.04% 834/1956 |
| 2018 | - - |
- - |
- - |
1.65% 292/577 |
1.29% 413/591 |
| 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% |
| 广发汇康定期开放债券 VS. 浙商聚盈纯债债券C(686869) |