导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 252/2489 |
| 近一周 | -0.01% | 2105/2519 |
| 近一月 | 0.20% | 354/2516 |
| 近一季 | 1.17% | 119/2503 |
| 近半年 | 2.14% | 233/2495 |
| 近一年 | 3.18% | 344/2455 |
| 近两年 | 5.43% | 412/2169 |
| 近三年 | 10.04% | 465/1722 |
| 成立以来 | 29.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 632/2724 |
1.01% 450/2903 |
- - |
- - |
| 2025 | 0.23% 2128/2938 |
-1.87% 2456/2516 |
2.70% 14/2865 |
-0.87% 2372/2914 |
0.32% 2414/2938 |
| 2024 | 5.89% 363/2727 |
0.90% 2401/3226 |
1.12% 1479/2856 |
0.33% 1128/2616 |
3.44% 98/2727 |
| 2023 | 2.74% 1468/2310 |
0.34% 2512/2776 |
1.30% 937/2849 |
0.14% 2660/2940 |
0.94% 1219/3108 |
| 2022 | 2.53% 600/1970 |
0.63% 589/1949 |
0.74% 1560/2522 |
1.17% 853/2598 |
-0.03% 969/2732 |
| 2021 | 5.08% 228/1764 |
0.68% 965/2068 |
1.25% 545/2668 |
1.76% 321/2731 |
1.30% 594/2416 |
| 2020 | 3.79% 134/1623 |
2.88% 124/1576 |
0.39% 178/2274 |
-1.08% 2156/2475 |
1.59% 184/2563 |
| 2019 | 3.84% 553/1283 |
0.96% 1215/1682 |
0.61% 795/1825 |
1.00% 1075/1762 |
1.22% 414/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.53% 630/1542 |
| 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% |
| 万家鑫悦纯债A VS. 浙商聚盈纯债债券C(686869) |