导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 764/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.02% | 2366/2506 |
| 近一季 | 0.75% | 573/2495 |
| 近半年 | 1.81% | 571/2485 |
| 近一年 | 2.42% | 1187/2444 |
| 近两年 | 4.85% | 807/2159 |
| 近三年 | 12.93% | 63/1715 |
| 成立以来 | 29.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1282/2724 |
0.96% 601/2905 |
- - |
- - |
| 2025 | -0.12% 2336/2938 |
-0.53% 1862/2516 |
0.94% 1294/2865 |
-0.84% 2351/2914 |
0.31% 2443/2938 |
| 2024 | 9.24% 23/2727 |
2.46% 59/3226 |
1.88% 164/2856 |
1.57% 29/2616 |
3.03% 177/2727 |
| 2023 | 3.49% 931/2310 |
0.49% 2118/2776 |
1.31% 884/2849 |
0.48% 1473/2940 |
1.16% 563/3108 |
| 2022 | 2.62% 506/1970 |
0.70% 375/1949 |
0.82% 1389/2522 |
0.74% 2011/2598 |
0.34% 347/2732 |
| 2021 | 3.76% 855/1764 |
0.73% 853/2068 |
0.94% 1370/2668 |
0.89% 1921/2731 |
1.14% 986/2416 |
| 2020 | 2.51% 760/1623 |
1.46% 1255/1576 |
0.26% 268/2274 |
-0.08% 1171/2475 |
0.85% 1356/2563 |
| 2019 | 3.62% 634/1283 |
1.18% 948/1682 |
0.51% 956/1825 |
0.86% 1307/1762 |
1.02% 886/1956 |
| 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% |
| 国泰嘉睿纯债债券A VS. 浙商聚盈纯债债券C(686869) |