导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.24% | 798/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 0.69% | 905/2510 |
| 近半年 | 1.54% | 969/2502 |
| 近一年 | 2.76% | 736/2462 |
| 近两年 | 5.09% | 621/2176 |
| 近三年 | 10.26% | 403/1727 |
| 成立以来 | 36.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 539/2724 |
0.79% 1249/2905 |
- - |
- - |
| 2025 | 1.55% 642/2938 |
0.15% 451/2516 |
1.14% 706/2865 |
-0.46% 1803/2914 |
0.72% 643/2938 |
| 2024 | 4.84% 926/2727 |
1.59% 474/3226 |
1.38% 777/2856 |
0.06% 1976/2616 |
1.73% 1465/2727 |
| 2023 | 4.91% 292/2310 |
1.31% 722/2776 |
1.46% 451/2849 |
0.84% 423/2940 |
1.21% 455/3108 |
| 2022 | 2.76% 384/1970 |
0.87% 165/1949 |
1.54% 153/2522 |
1.45% 290/2598 |
-1.11% 2184/2732 |
| 2021 | 5.62% 148/1764 |
0.92% 484/2068 |
1.52% 240/2668 |
1.68% 366/2731 |
1.39% 441/2416 |
| 2020 | 4.49% 55/1623 |
2.83% 141/1576 |
0.01% 596/2274 |
0.88% 167/2475 |
0.71% 1705/2563 |
| 2019 | 3.54% 658/1283 |
0.99% 1184/1682 |
0.68% 669/1824 |
0.87% 1304/1762 |
0.97% 1007/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.50% 641/1543 |
| 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% |
| 西部利得汇盈债券A VS. 浙商聚盈纯债债券C(686869) |