导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 524/2496 |
| 近一周 | 0.06% | 152/2527 |
| 近一月 | 0.21% | 308/2523 |
| 近一季 | 0.72% | 788/2510 |
| 近半年 | 1.66% | 738/2502 |
| 近一年 | 3.09% | 406/2462 |
| 近两年 | 5.41% | 428/2176 |
| 近三年 | 11.06% | 226/1727 |
| 成立以来 | 40.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 257/2724 |
0.87% 867/2905 |
- - |
- - |
| 2025 | 1.46% 731/2938 |
-0.13% 1049/2516 |
1.16% 661/2865 |
-0.43% 1739/2914 |
0.86% 272/2938 |
| 2024 | 5.00% 808/2727 |
1.68% 369/3226 |
1.35% 853/2856 |
-0.15% 2326/2616 |
2.04% 1032/2727 |
| 2023 | 6.94% 35/2310 |
2.38% 107/2776 |
1.68% 170/2849 |
1.09% 139/2940 |
1.63% 113/3108 |
| 2022 | 1.20% 1504/1970 |
0.84% 191/1949 |
1.71% 102/2522 |
1.30% 540/2598 |
-2.58% 2546/2732 |
| 2021 | 4.24% 582/1764 |
0.40% 1602/2068 |
1.05% 1104/2668 |
1.17% 1113/2731 |
1.56% 259/2416 |
| 2020 | 2.75% 603/1623 |
2.20% 541/1576 |
-0.41% 1160/2274 |
-0.33% 1600/2475 |
1.29% 424/2563 |
| 2019 | 3.47% 683/1283 |
1.06% 1094/1682 |
0.49% 970/1824 |
0.99% 1094/1762 |
0.88% 1207/1956 |
| 2018 | 8.36% 75/956 |
- - |
- - |
- - |
2.25% 255/1543 |
| 2017 | 1.00% 537/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.30% 313/769 |
- - |
- - |
- - |
- - |
| 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% |
| 交银裕通纯债债券A VS. 浙商聚盈纯债债券C(686869) |