导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.82% | 245/2470 |
| 近一周 | 0.06% | 222/2502 |
| 近一月 | 0.25% | 224/2497 |
| 近一季 | 0.78% | 489/2486 |
| 近半年 | 1.94% | 404/2476 |
| 近一年 | 3.36% | 240/2435 |
| 近两年 | 5.29% | 491/2150 |
| 近三年 | 10.69% | 289/1708 |
| 成立以来 | 31.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 141/2724 |
0.99% 518/2905 |
- - |
- - |
| 2025 | 0.50% 1923/2938 |
-0.89% 2292/2516 |
1.51% 217/2865 |
-0.81% 2329/2914 |
0.71% 665/2938 |
| 2024 | 6.05% 306/2727 |
1.54% 550/3226 |
1.53% 491/2856 |
0.57% 542/2616 |
2.28% 697/2727 |
| 2023 | 2.92% 1349/2310 |
0.45% 2260/2776 |
1.17% 1416/2849 |
0.25% 2529/2940 |
1.01% 952/3108 |
| 2022 | 2.52% 611/1970 |
0.57% 806/1949 |
0.80% 1443/2522 |
1.12% 1032/2598 |
0.01% 859/2732 |
| 2021 | 4.08% 668/1764 |
0.40% 1607/2068 |
1.06% 1066/2668 |
1.37% 701/2731 |
1.19% 845/2416 |
| 2020 | 3.23% 294/1623 |
2.54% 291/1576 |
-0.15% 848/2274 |
-0.50% 1831/2475 |
1.33% 364/2563 |
| 2019 | 4.11% 435/1283 |
1.02% 448/603 |
0.66% 363/635 |
1.07% 925/1762 |
1.30% 327/1956 |
| 2018 | - - |
- - |
- - |
1.17% 420/577 |
2.39% 157/591 |
| 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% |
| 国投瑞银顺泓债券 VS. 浙商聚盈纯债债券C(686869) |