导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 253/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.55% | 156/1156 |
| 近半年 | 1.10% | 281/1152 |
| 近一年 | 1.90% | 427/1129 |
| 近两年 | 3.22% | 795/1006 |
| 近三年 | 6.23% | 615/850 |
| 成立以来 | 32.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1472/2724 |
0.56% 2032/2905 |
- - |
- - |
| 2025 | 0.30% 2082/2938 |
-0.48% 1791/2516 |
0.76% 1809/2865 |
-0.26% 1328/2914 |
0.28% 2532/2938 |
| 2024 | 3.64% 1698/2727 |
0.80% 2577/3226 |
1.07% 1951/3362 |
0.06% 1987/2616 |
1.67% 1560/2727 |
| 2023 | 2.12% 1791/2310 |
0.45% 2254/2776 |
0.81% 2337/2849 |
0.28% 2472/2940 |
0.56% 2611/3108 |
| 2022 | 1.83% 1289/1970 |
0.32% 1620/1949 |
0.92% 1123/2522 |
0.86% 1778/2598 |
-0.28% 1411/2732 |
| 2021 | 3.01% 1240/1764 |
0.70% 929/2068 |
0.76% 1689/2668 |
0.75% 2198/2731 |
0.77% 1911/2416 |
| 2020 | 2.59% 716/1623 |
1.93% 848/1576 |
0.06% 540/2274 |
-0.23% 1451/2475 |
0.82% 1459/2563 |
| 2019 | 3.95% 500/1283 |
1.41% 710/1682 |
0.61% 787/1824 |
0.92% 1219/1762 |
0.95% 1043/1956 |
| 2018 | 7.13% 235/956 |
- - |
- - |
- - |
1.80% 492/1543 |
| 2017 | 3.13% 110/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |