导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 229/2470 |
| 近一周 | 0.06% | 222/2502 |
| 近一月 | 0.26% | 199/2497 |
| 近一季 | 0.84% | 371/2486 |
| 近半年 | 2.03% | 328/2476 |
| 近一年 | 3.53% | 181/2435 |
| 近两年 | 5.69% | 295/2150 |
| 近三年 | 9.46% | 635/1708 |
| 成立以来 | 18.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 169/2724 |
1.04% 404/2905 |
- - |
- - |
| 2025 | 1.84% 412/2938 |
0.06% 609/2516 |
1.42% 279/2865 |
-0.49% 1867/2914 |
0.85% 295/2938 |
| 2024 | 3.37% 1796/2727 |
0.85% 2505/3226 |
1.22% 1198/2856 |
-0.03% 2178/2616 |
1.30% 1943/2727 |
| 2023 | 5.15% 223/2310 |
1.90% 256/2776 |
1.15% 1531/2849 |
1.03% 198/2940 |
0.97% 1073/3108 |
| 2022 | 1.96% 1202/1970 |
0.66% 463/1949 |
1.18% 558/2522 |
1.18% 840/2598 |
-1.06% 2150/2732 |
| 2021 | 1.67% 1424/1764 |
-0.45% 1956/2068 |
0.77% 1680/2668 |
0.78% 2155/2731 |
0.56% 2099/2416 |
| 2020 | 1.24% 1124/1623 |
2.79% 159/1576 |
-1.34% 1528/2274 |
-0.86% 2101/2475 |
0.70% 1726/2563 |
| 2019 | 0.93% 850/1283 |
1.07% 1079/1682 |
0.15% 1211/1825 |
0.80% 1394/1762 |
-1.07% 1733/1956 |
| 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% |
| 华富恒盛纯债债券C VS. 浙商聚盈纯债债券C(686869) |