导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 601/2496 |
| 近一周 | 0.08% | 52/2527 |
| 近一月 | 0.28% | 117/2523 |
| 近一季 | 0.81% | 523/2510 |
| 近半年 | 1.70% | 667/2502 |
| 近一年 | 3.23% | 318/2462 |
| 近两年 | 5.94% | 228/2176 |
| 近三年 | 10.32% | 379/1727 |
| 成立以来 | 23.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 564/2724 |
0.84% 1007/2905 |
- - |
- - |
| 2025 | 2.30% 243/2938 |
-0.17% 1139/2516 |
1.57% 195/2865 |
-0.18% 1171/2914 |
1.07% 102/2938 |
| 2024 | 4.96% 826/2727 |
1.44% 727/3226 |
1.74% 252/2856 |
-0.02% 2157/2616 |
1.72% 1479/2727 |
| 2023 | 0.52% 1903/2310 |
-0.59% 2714/2776 |
0.76% 2413/2849 |
-0.24% 2800/2940 |
0.59% 2549/3108 |
| 2022 | -7.16% 1670/1970 |
0.62% 614/1949 |
0.94% 1074/2522 |
-5.09% 2492/2598 |
-3.68% 2565/2732 |
| 2021 | 5.45% 169/1764 |
0.40% 1609/2068 |
1.69% 159/2668 |
1.96% 233/2731 |
1.30% 590/2416 |
| 2020 | 2.92% 475/1623 |
1.75% 1046/1576 |
-0.14% 832/2274 |
0.91% 158/2475 |
0.38% 2172/2563 |
| 2019 | 6.61% 47/1283 |
2.25% 460/1682 |
1.40% 61/1825 |
1.40% 450/1762 |
1.42% 225/1956 |
| 2018 | - - |
- - |
- - |
2.01% 243/1404 |
3.79% 41/1542 |
| 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% |
| 宝盈盈泰纯债债券A VS. 浙商聚盈纯债债券C(686869) |