导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 762/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 0.66% | 1048/2510 |
| 近半年 | 1.56% | 931/2502 |
| 近一年 | 2.89% | 592/2462 |
| 近两年 | 5.42% | 419/2176 |
| 近三年 | 10.65% | 301/1727 |
| 成立以来 | 38.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 541/2724 |
0.83% 1060/2905 |
- - |
- - |
| 2025 | 1.89% 384/2938 |
0.08% 559/2516 |
1.20% 584/2865 |
-0.14% 1087/2914 |
0.74% 539/2938 |
| 2024 | 4.77% 984/2727 |
1.42% 783/3226 |
1.38% 795/2856 |
0.21% 1583/2616 |
1.69% 1521/2727 |
| 2023 | 5.22% 199/2310 |
1.53% 511/2776 |
1.44% 515/2849 |
0.92% 312/2940 |
1.23% 423/3108 |
| 2022 | 3.86% 103/1970 |
0.48% 1182/1949 |
1.45% 211/2522 |
1.69% 118/2598 |
0.19% 478/2732 |
| 2021 | 4.75% 359/1764 |
0.55% 1265/2068 |
0.68% 1772/2668 |
1.46% 573/2731 |
1.98% 102/2416 |
| 2020 | 1.83% 1024/1623 |
1.22% 1373/1576 |
-0.44% 1183/2274 |
-0.12% 1269/2475 |
1.17% 636/2563 |
| 2019 | -0.67% 864/1283 |
0.38% 1472/1682 |
-0.48% 1398/1824 |
-1.16% 1582/1762 |
0.60% 1585/1956 |
| 2018 | 8.41% 69/956 |
- - |
- - |
- - |
1.01% 920/1543 |
| 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% |
| 西部利得祥逸债券A VS. 浙商聚盈纯债债券C(686869) |