导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 966/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.64% | 1142/2510 |
| 近半年 | 1.57% | 905/2502 |
| 近一年 | 2.82% | 667/2462 |
| 近两年 | 4.78% | 843/2176 |
| 近三年 | 8.76% | 897/1727 |
| 成立以来 | 26.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 917/2724 |
0.83% 1051/2905 |
- - |
- - |
| 2025 | 1.77% 457/2938 |
-0.16% 1112/2516 |
1.31% 398/2865 |
-0.19% 1191/2914 |
0.80% 385/2938 |
| 2024 | 4.01% 1511/2727 |
1.19% 1520/3226 |
1.48% 591/2856 |
-0.12% 2299/2616 |
1.41% 1852/2727 |
| 2023 | 3.12% 1200/2310 |
1.05% 1004/2776 |
0.92% 2145/2849 |
0.59% 1009/2940 |
0.52% 2682/3108 |
| 2022 | 2.23% 947/1970 |
0.24% 1701/1949 |
0.81% 1420/2522 |
0.71% 2068/2598 |
0.45% 293/2732 |
| 2021 | 3.68% 918/1764 |
0.46% 1478/2068 |
0.91% 1439/2668 |
1.24% 942/2731 |
1.02% 1303/2416 |
| 2020 | 2.48% 779/1623 |
2.23% 518/1576 |
-0.36% 1096/2274 |
-0.52% 1852/2475 |
1.14% 683/2563 |
| 2019 | 4.14% 417/1283 |
1.16% 972/1682 |
0.54% 918/1825 |
1.15% 783/1762 |
1.23% 399/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.47% 660/1542 |
| 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% |
| 中加颐合纯债债券A VS. 浙商聚盈纯债债券C(686869) |