导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 774/1974 |
| 近一周 | 0.03% | 870/2000 |
| 近一月 | 0.16% | 674/1995 |
| 近一季 | 0.66% | 661/1984 |
| 近半年 | 1.62% | 702/1976 |
| 近一年 | 2.63% | 703/1945 |
| 近两年 | 5.55% | 277/1722 |
| 近三年 | 9.67% | 450/1363 |
| 成立以来 | 63.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1201/2724 |
0.89% 800/2905 |
- - |
- - |
| 2025 | 1.50% 690/2938 |
0.31% 227/2516 |
0.64% 2066/2865 |
-0.04% 897/2914 |
0.58% 1152/2938 |
| 2024 | 4.82% 942/2727 |
1.08% 1868/3226 |
1.15% 1427/2856 |
0.28% 1292/2616 |
2.24% 744/2727 |
| 2023 | 3.69% 788/2310 |
1.09% 956/2776 |
1.16% 1487/2849 |
0.54% 1193/2940 |
0.85% 1603/3108 |
| 2022 | 2.64% 493/1970 |
0.56% 832/1949 |
0.87% 1245/2522 |
1.10% 1100/2598 |
0.08% 723/2732 |
| 2021 | 3.90% 775/1764 |
0.58% 1192/2068 |
1.07% 1013/2668 |
1.14% 1178/2731 |
1.05% 1221/2416 |
| 2020 | 3.00% 419/1623 |
2.04% 714/1576 |
0.08% 505/2274 |
-0.08% 1177/2475 |
0.93% 1131/2563 |
| 2019 | 4.63% 265/1283 |
1.25% 859/1682 |
1.07% 170/1824 |
1.47% 370/1762 |
0.75% 1444/1956 |
| 2018 | 7.48% 171/956 |
- - |
- - |
- - |
2.05% 344/1543 |
| 2017 | 1.04% 531/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.96% 230/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.51% 110/377 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏纯债债券A VS. 浙商聚盈纯债债券C(686869) |