导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.50% | 453/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 1.07% | 173/2510 |
| 近半年 | 1.93% | 381/2502 |
| 近一年 | 2.77% | 722/2462 |
| 近两年 | 4.57% | 1005/2176 |
| 近三年 | 8.69% | 917/1727 |
| 成立以来 | 26.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 971/2724 |
0.91% 731/2905 |
- - |
- - |
| 2025 | -0.18% 2361/2938 |
-1.97% 2459/2516 |
2.60% 22/2865 |
-0.97% 2466/2914 |
0.22% 2639/2938 |
| 2024 | 5.42% 548/2727 |
0.77% 2607/3226 |
1.03% 1737/2856 |
0.22% 1553/2616 |
3.33% 108/2727 |
| 2023 | 2.33% 1730/2310 |
0.25% 2615/2776 |
1.19% 1371/2849 |
0.05% 2729/2940 |
0.83% 1695/3108 |
| 2022 | 2.34% 830/1970 |
0.62% 609/1949 |
0.64% 1705/2522 |
1.07% 1179/2598 |
-0.01% 931/2732 |
| 2021 | 4.67% 390/1764 |
0.58% 1185/2068 |
1.15% 755/2668 |
1.66% 379/2731 |
1.20% 820/2416 |
| 2020 | 3.36% 245/1623 |
2.76% 173/1576 |
0.29% 247/2274 |
-1.18% 2172/2475 |
1.49% 239/2563 |
| 2019 | 3.41% 696/1283 |
0.87% 1284/1682 |
0.51% 950/1825 |
0.87% 1294/1762 |
1.12% 631/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.42% 702/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |