导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 876/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 0.64% | 1142/2510 |
| 近半年 | 1.50% | 1054/2502 |
| 近一年 | 2.79% | 699/2462 |
| 近两年 | 5.20% | 552/2176 |
| 近三年 | 10.31% | 386/1727 |
| 成立以来 | 31.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 568/2724 |
0.80% 1204/2905 |
- - |
- - |
| 2025 | 1.78% 449/2938 |
0.06% 604/2516 |
1.16% 647/2865 |
-0.17% 1149/2914 |
0.72% 624/2938 |
| 2024 | 4.67% 1046/2727 |
1.40% 839/3226 |
1.35% 859/2856 |
0.18% 1686/2616 |
1.67% 1558/2727 |
| 2023 | 5.11% 238/2310 |
1.50% 550/2776 |
1.42% 560/2849 |
0.90% 349/2940 |
1.20% 476/3108 |
| 2022 | 3.74% 114/1970 |
0.45% 1321/1949 |
1.43% 234/2522 |
1.65% 135/2598 |
0.17% 516/2732 |
| 2021 | 4.69% 376/1764 |
0.53% 1312/2068 |
0.69% 1758/2668 |
1.43% 614/2731 |
1.96% 106/2416 |
| 2020 | 3.44% 216/1623 |
1.19% 1377/1576 |
-0.46% 1211/2274 |
1.52% 60/2475 |
1.17% 631/2563 |
| 2019 | 0.61% 853/1283 |
0.32% 1482/1682 |
0.76% 535/1824 |
-1.03% 1581/1762 |
0.57% 1602/1956 |
| 2018 | 4.64% 524/956 |
- - |
- - |
- - |
0.92% 957/1543 |
| 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C VS. 浙商聚盈纯债债券C(686869) |