导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 387/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.25% | 224/2515 |
| 近一季 | 0.88% | 313/2504 |
| 近半年 | 1.90% | 448/2494 |
| 近一年 | 3.19% | 327/2453 |
| 近两年 | 5.68% | 304/2168 |
| 近三年 | 11.32% | 183/1723 |
| 成立以来 | 29.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 422/2724 |
0.94% 637/2905 |
- - |
- - |
| 2025 | 1.62% 573/2938 |
0.16% 440/2516 |
1.14% 700/2865 |
-0.37% 1601/2914 |
0.69% 730/2938 |
| 2024 | 5.20% 663/2727 |
1.44% 731/3226 |
1.60% 385/2856 |
0.23% 1508/2616 |
1.84% 1318/2727 |
| 2023 | 4.86% 307/2310 |
1.46% 589/2776 |
1.24% 1167/2849 |
0.65% 830/2940 |
1.42% 227/3108 |
| 2022 | 3.30% 194/1970 |
1.03% 75/1949 |
1.78% 78/2522 |
1.29% 545/2598 |
-0.82% 1981/2732 |
| 2021 | 3.57% 985/1764 |
0.42% 1569/2068 |
1.14% 818/2668 |
1.09% 1319/2731 |
0.88% 1692/2416 |
| 2020 | 2.89% 504/1623 |
1.70% 1088/1576 |
0.34% 209/2274 |
-0.41% 1724/2475 |
1.25% 483/2563 |
| 2019 | 3.51% 668/1283 |
0.83% 1316/1682 |
0.62% 777/1824 |
0.93% 1204/1762 |
1.09% 695/1956 |
| 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% |
| 国泰聚禾纯债债券 VS. 浙商聚盈纯债债券C(686869) |