导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.85% | 25/2487 |
| 近一周 | -0.06% | 2451/2517 |
| 近一月 | - | 2367/2514 |
| 近一季 | 1.49% | 65/2501 |
| 近半年 | 3.61% | 28/2493 |
| 近一年 | 5.06% | 29/2453 |
| 近两年 | 8.17% | 43/2167 |
| 近三年 | 12.22% | 98/1720 |
| 成立以来 | 31.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.56% 33/2724 |
2.17% 29/2905 |
- - |
- - |
| 2025 | 1.09% 1231/2938 |
0.07% 580/2516 |
2.64% 19/2865 |
-1.90% 2769/2914 |
0.33% 2372/2938 |
| 2024 | 5.01% 800/2727 |
1.07% 1879/3226 |
1.05% 1675/2856 |
0.42% 894/2616 |
2.38% 578/2727 |
| 2023 | 3.04% 1263/2310 |
0.89% 1243/2776 |
0.94% 2113/2849 |
0.42% 1847/2940 |
0.76% 1992/3108 |
| 2022 | 2.96% 295/1970 |
0.79% 231/1949 |
1.08% 749/2522 |
0.90% 1677/2598 |
0.16% 539/2732 |
| 2021 | 5.10% 225/1764 |
0.91% 500/2068 |
1.50% 248/2668 |
1.49% 518/2731 |
1.10% 1080/2416 |
| 2020 | 2.98% 424/1623 |
2.20% 540/1576 |
0.10% 477/2274 |
-0.13% 1271/2475 |
0.79% 1525/2563 |
| 2019 | 5.66% 91/1283 |
1.16% 978/1682 |
1.37% 63/1824 |
1.53% 324/1762 |
1.49% 173/1956 |
| 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% |
| 永赢裕益债券A VS. 浙商聚盈纯债债券C(686869) |