导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 1719/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.17% | 564/2514 |
| 近一季 | 0.54% | 1600/2501 |
| 近半年 | 1.16% | 1754/2493 |
| 近一年 | 1.97% | 1814/2453 |
| 近两年 | 4.27% | 1251/2167 |
| 近三年 | 8.31% | 1045/1720 |
| 成立以来 | 71.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1589/2724 |
0.59% 1944/2905 |
- - |
- - |
| 2025 | 1.02% 1329/2938 |
-0.09% 961/2516 |
0.98% 1131/2865 |
-0.44% 1776/2914 |
0.58% 1174/2938 |
| 2024 | 4.21% 1370/2727 |
1.46% 694/3226 |
0.82% 2177/2856 |
-0.18% 2358/2616 |
2.07% 984/2727 |
| 2023 | 5.69% 123/2310 |
2.11% 177/2776 |
1.82% 91/2849 |
0.52% 1297/2940 |
1.13% 625/3108 |
| 2022 | 2.17% 1019/1970 |
0.85% 183/1949 |
1.12% 669/2522 |
1.11% 1073/2598 |
-0.91% 2049/2732 |
| 2021 | 5.52% 165/1764 |
1.54% 74/2068 |
1.14% 812/2668 |
1.03% 1500/2731 |
1.70% 182/2416 |
| 2020 | 4.03% 96/1623 |
3.11% 92/1576 |
-0.27% 1004/2274 |
0.10% 867/2475 |
1.07% 831/2563 |
| 2019 | 5.25% 139/1283 |
1.75% 184/605 |
1.16% 64/637 |
1.06% 933/1762 |
1.17% 512/1956 |
| 2018 | 4.35% 540/956 |
- - |
- - |
- - |
0.69% 501/593 |
| 2017 | -0.10% 642/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.16% 133/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.71% 163/377 |
- - |
- - |
- - |
- - |
| 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% |
| 南方稳利1年持有期债券A VS. 浙商聚盈纯债债券C(686869) |