导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 395/544 |
| 近一周 | 0.02% | 364/547 |
| 近一月 | 0.10% | 414/548 |
| 近一季 | 0.37% | 343/546 |
| 近半年 | 0.79% | 418/544 |
| 近一年 | 1.69% | 324/536 |
| 近两年 | 3.74% | 224/476 |
| 近三年 | 6.81% | 202/393 |
| 成立以来 | 57.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2092/2724 |
0.37% 2434/2905 |
- - |
- - |
| 2025 | 1.66% 539/2938 |
0.22% 340/2516 |
0.64% 2077/2865 |
0.32% 345/2914 |
0.48% 1684/2938 |
| 2024 | 2.89% 1927/2727 |
0.90% 2403/3226 |
0.74% 2293/2856 |
0.32% 1166/2616 |
0.91% 2286/2727 |
| 2023 | 3.33% 1046/2310 |
1.02% 1041/2776 |
0.87% 2238/2849 |
0.57% 1106/2940 |
0.83% 1692/3108 |
| 2022 | 2.05% 1130/1970 |
0.70% 373/1949 |
0.74% 1561/2522 |
0.63% 2185/2598 |
-0.03% 973/2732 |
| 2021 | 3.72% 879/1764 |
0.93% 472/2068 |
0.96% 1333/2668 |
0.95% 1747/2731 |
0.84% 1776/2416 |
| 2020 | 2.37% 836/1623 |
1.03% 1404/1576 |
0.17% 382/2274 |
0.38% 522/2475 |
0.78% 1563/2563 |
| 2019 | 3.16% 756/1283 |
0.91% 1258/1682 |
0.68% 673/1824 |
0.87% 1302/1762 |
0.67% 1536/1956 |
| 2018 | 5.23% 479/956 |
- - |
- - |
- - |
1.23% 801/1543 |
| 2017 | 2.32% 273/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.60% 175/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.46% 243/377 |
- - |
- - |
- - |
- - |
| 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% |
| 富国国有企业债债券C VS. 浙商聚盈纯债债券C(686869) |