导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 80/1148 |
| 近一周 | 0.04% | 143/1153 |
| 近一月 | 0.16% | 213/1154 |
| 近一季 | 0.62% | 68/1152 |
| 近半年 | 1.38% | 91/1148 |
| 近一年 | 2.28% | 183/1125 |
| 近两年 | 4.11% | 279/1001 |
| 近三年 | 7.62% | 229/846 |
| 成立以来 | 36.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1050/2724 |
0.68% 1686/2905 |
- - |
- - |
| 2025 | 0.71% 1683/2938 |
-0.35% 1571/2516 |
0.87% 1501/2865 |
-0.14% 1078/2914 |
0.34% 2362/2938 |
| 2024 | 4.09% 1450/2727 |
0.93% 2322/3226 |
1.18% 1329/2856 |
0.16% 1721/2616 |
1.77% 1409/2727 |
| 2023 | 2.53% 1615/2310 |
0.56% 1941/2776 |
0.91% 2175/2849 |
0.39% 2034/2940 |
0.65% 2368/3108 |
| 2022 | 2.23% 948/1970 |
0.42% 1413/1949 |
1.00% 913/2522 |
0.96% 1522/2598 |
-0.17% 1252/2732 |
| 2021 | 3.39% 1089/1764 |
0.77% 783/2068 |
0.87% 1513/2668 |
0.84% 2043/2731 |
0.87% 1711/2416 |
| 2020 | 2.94% 456/1623 |
2.02% 737/1576 |
0.14% 417/2274 |
-0.14% 1304/2475 |
0.91% 1199/2563 |
| 2019 | 4.32% 363/1283 |
1.49% 650/1682 |
0.70% 627/1824 |
1.02% 1024/1762 |
1.04% 816/1956 |
| 2018 | 7.49% 169/956 |
- - |
- - |
- - |
1.89% 444/1543 |
| 2017 | 3.46% 57/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛达纯债债券A VS. 浙商聚盈纯债债券C(686869) |