导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 686/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.21% | 308/2523 |
| 近一季 | 0.64% | 1142/2510 |
| 近半年 | 1.54% | 969/2502 |
| 近一年 | 2.92% | 560/2462 |
| 近两年 | 5.01% | 679/2176 |
| 近三年 | 9.02% | 794/1727 |
| 成立以来 | 31.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 277/2724 |
0.81% 1136/2905 |
- - |
- - |
| 2025 | 1.43% 759/2938 |
-0.02% 777/2516 |
0.96% 1207/2865 |
-0.21% 1232/2914 |
0.70% 693/2938 |
| 2024 | 4.03% 1496/2727 |
1.04% 1978/3226 |
1.20% 1265/2856 |
0.33% 1130/2616 |
1.41% 1857/2727 |
| 2023 | 3.53% 907/2310 |
0.95% 1137/2776 |
1.15% 1504/2849 |
0.47% 1552/2940 |
0.91% 1336/3108 |
| 2022 | 2.78% 379/1970 |
0.62% 612/1949 |
1.19% 544/2522 |
1.24% 675/2598 |
-0.30% 1443/2732 |
| 2021 | 4.94% 284/1764 |
0.59% 1173/2068 |
1.36% 378/2668 |
1.43% 618/2731 |
1.47% 335/2416 |
| 2020 | 4.14% 86/1623 |
3.20% 76/1576 |
0.05% 550/2274 |
-0.70% 2034/2475 |
1.58% 190/2563 |
| 2019 | 4.63% 264/1283 |
1.17% 392/603 |
0.72% 312/635 |
1.17% 767/1762 |
1.49% 171/1956 |
| 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% |
| 国投瑞银顺祥债券 VS. 浙商聚盈纯债债券C(686869) |