导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.70% | 27/2496 |
| 近一周 | -0.06% | 2461/2527 |
| 近一月 | -0.02% | 2418/2523 |
| 近一季 | 1.44% | 72/2510 |
| 近半年 | 3.51% | 30/2502 |
| 近一年 | 4.86% | 35/2462 |
| 近两年 | 7.70% | 52/2176 |
| 近三年 | 11.40% | 172/1727 |
| 成立以来 | 28.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.51% 40/2724 |
2.12% 30/2905 |
- - |
- - |
| 2025 | 0.86% 1514/2938 |
0.01% 700/2516 |
2.57% 23/2865 |
-1.95% 2773/2914 |
0.28% 2539/2938 |
| 2024 | 4.75% 1000/2727 |
1.01% 2088/3226 |
1.00% 2219/3362 |
0.35% 1069/2616 |
2.32% 652/2727 |
| 2023 | 2.73% 1480/2310 |
0.86% 1329/2776 |
0.86% 2262/2849 |
0.34% 2290/2940 |
0.65% 2377/3108 |
| 2022 | 2.74% 409/1970 |
0.76% 263/1949 |
1.00% 918/2522 |
0.84% 1823/2598 |
0.11% 648/2732 |
| 2021 | 4.78% 346/1764 |
0.85% 616/2068 |
1.44% 303/2668 |
1.41% 640/2731 |
0.99% 1372/2416 |
| 2020 | 2.76% 595/1623 |
2.15% 601/1576 |
0.04% 556/2274 |
-0.19% 1374/2475 |
0.74% 1642/2563 |
| 2019 | 5.40% 116/1283 |
1.12% 1018/1682 |
1.26% 86/1825 |
1.47% 373/1762 |
1.45% 206/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |