导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.87% | 222/2488 |
| 近一周 | 0.05% | 249/2519 |
| 近一月 | 0.25% | 182/2515 |
| 近一季 | 0.73% | 754/2502 |
| 近半年 | 1.92% | 391/2494 |
| 近一年 | 3.94% | 97/2454 |
| 近两年 | 6.65% | 113/2168 |
| 近三年 | 11.21% | 200/1721 |
| 成立以来 | 34.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.26% 79/2724 |
0.99% 491/2905 |
- - |
- - |
| 2025 | 2.53% 189/2938 |
-0.52% 1846/2516 |
1.64% 165/2865 |
0.50% 220/2914 |
0.90% 227/2938 |
| 2024 | 4.09% 1453/2727 |
1.37% 923/3226 |
1.19% 1286/2856 |
0.16% 1745/2616 |
1.31% 1934/2727 |
| 2023 | 6.08% 84/2310 |
1.41% 635/2776 |
2.10% 42/2849 |
1.20% 86/2940 |
1.24% 405/3108 |
| 2022 | 1.85% 1275/1970 |
0.64% 525/1949 |
0.83% 1352/2522 |
1.45% 292/2598 |
-1.07% 2156/2732 |
| 2021 | 6.11% 113/1764 |
1.08% 298/2068 |
1.61% 201/2668 |
1.84% 282/2731 |
1.45% 365/2416 |
| 2020 | 3.08% 363/1623 |
2.72% 191/1576 |
-0.24% 966/2274 |
-0.67% 2000/2475 |
1.26% 471/2563 |
| 2019 | 4.90% 193/1283 |
1.15% 984/1682 |
0.88% 354/1825 |
1.57% 289/1762 |
1.21% 431/1956 |
| 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% |
| 格林泓鑫纯债A VS. 浙商聚盈纯债债券C(686869) |