导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 424/1571 |
| 近一周 | 0.04% | 435/1590 |
| 近一月 | 0.15% | 627/1586 |
| 近一季 | 0.62% | 651/1578 |
| 近半年 | 1.61% | 577/1573 |
| 近一年 | 2.87% | 364/1553 |
| 近两年 | 5.09% | 391/1390 |
| 近三年 | 10.01% | 299/1108 |
| 成立以来 | 62.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 42/219 |
0.85% 73/240 |
- - |
- - |
| 2025 | 1.00% 191/239 |
-0.32% 183/215 |
1.20% 44/238 |
-0.72% 215/239 |
0.85% 51/239 |
| 2024 | 5.05% 56/233 |
1.41% 808/3226 |
1.38% 108/229 |
- 148/230 |
2.17% 36/233 |
| 2023 | 4.86% 96/223 |
1.70% 361/2776 |
1.22% 1237/2849 |
0.63% 887/2940 |
1.23% 430/3108 |
| 2022 | 1.41% 159/209 |
0.25% 1685/1949 |
0.92% 1114/2522 |
1.13% 1019/2598 |
-0.89% 2028/2732 |
| 2021 | 2.69% 161/193 |
0.61% 1135/2068 |
0.78% 1671/2668 |
0.60% 2365/2731 |
0.68% 2024/2416 |
| 2020 | 1.87% 126/183 |
1.22% 1372/1576 |
0.03% 575/2274 |
-0.17% 1353/2475 |
0.79% 1543/2563 |
| 2019 | 3.19% 104/155 |
1.29% 828/1682 |
0.56% 882/1824 |
0.66% 1457/1762 |
0.66% 1552/1956 |
| 2018 | 3.36% 91/117 |
- - |
- - |
- - |
2.01% 375/1543 |
| 2017 | 1.83% 394/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.05% 224/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.49% 82/377 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城景兴信用纯债债券A VS. 浙商聚盈纯债债券C(686869) |