导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1439/2481 |
| 近一周 | 0.03% | 1117/2513 |
| 近一月 | 0.13% | 1261/2508 |
| 近一季 | 0.56% | 1330/2497 |
| 近半年 | 1.43% | 1278/2487 |
| 近一年 | 2.23% | 1479/2446 |
| 近两年 | 4.71% | 891/2161 |
| 近三年 | 8.37% | 1020/1717 |
| 成立以来 | 55.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1630/2724 |
0.79% 1229/2905 |
- - |
- - |
| 2025 | 1.10% 1221/2938 |
0.22% 350/2516 |
0.54% 2235/2865 |
-0.15% 1088/2914 |
0.48% 1673/2938 |
| 2024 | 4.41% 1239/2727 |
0.98% 2165/3226 |
1.05% 1690/2856 |
0.18% 1682/2616 |
2.14% 869/2727 |
| 2023 | 3.28% 1084/2310 |
0.97% 1108/2776 |
1.12% 1637/2849 |
0.40% 1928/2940 |
0.75% 2042/3108 |
| 2022 | 2.23% 946/1970 |
0.41% 1437/1949 |
0.82% 1382/2522 |
0.98% 1461/2598 |
- 884/2732 |
| 2021 | 3.50% 1028/1764 |
0.51% 1366/2068 |
0.93% 1389/2668 |
1.01% 1569/2731 |
1.00% 1347/2416 |
| 2020 | 2.61% 704/1623 |
1.92% 854/1576 |
- 607/2274 |
-0.16% 1333/2475 |
0.84% 1399/2563 |
| 2019 | 4.25% 380/1283 |
1.20% 920/1682 |
0.93% 290/1824 |
1.43% 418/1762 |
0.63% 1573/1956 |
| 2018 | 6.93% 272/956 |
- - |
- - |
- - |
1.93% 421/1543 |
| 2017 | 0.62% 586/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.53% 264/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.12% 122/377 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |