导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 216/263 |
| 近一周 | -0.03% | 218/262 |
| 近一月 | -0.06% | 241/263 |
| 近一季 | 0.62% | 167/263 |
| 近半年 | 1.49% | 143/263 |
| 近一年 | 1.91% | 224/263 |
| 近两年 | 3.38% | 202/249 |
| 近三年 | 8.61% | 133/229 |
| 成立以来 | 27.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 2371/2724 |
0.93% 668/2903 |
- - |
- - |
| 2025 | -0.46% 2448/2938 |
-0.45% 1739/2516 |
0.96% 1221/2865 |
-1.18% 2593/2914 |
0.23% 2620/2938 |
| 2024 | 6.21% 268/2727 |
1.57% 509/3226 |
1.37% 805/2856 |
0.75% 252/2616 |
2.38% 573/2727 |
| 2023 | 3.48% 941/2310 |
0.29% 2571/2776 |
1.44% 520/2849 |
0.71% 666/2940 |
0.99% 1016/3108 |
| 2022 | 2.57% 559/1970 |
0.68% 408/1949 |
0.72% 1602/2522 |
1.38% 400/2598 |
-0.23% 1336/2732 |
| 2021 | 3.81% 824/1764 |
0.40% 1596/2068 |
1.07% 1023/2668 |
1.16% 1125/2731 |
1.12% 1036/2416 |
| 2020 | 2.94% 458/1623 |
2.42% 369/1576 |
-0.35% 1083/2274 |
-0.45% 1769/2475 |
1.32% 392/2563 |
| 2019 | 3.56% 651/1283 |
1.02% 1137/1682 |
0.51% 948/1825 |
0.88% 1290/1762 |
1.10% 666/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.90% 440/1542 |
| 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% |
| 融通增悦债券 VS. 浙商聚盈纯债债券C(686869) |