导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 245/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.14% | 285/1158 |
| 近一季 | 0.43% | 459/1156 |
| 近半年 | 1.14% | 248/1152 |
| 近一年 | 2.14% | 254/1129 |
| 近两年 | 3.94% | 352/1006 |
| 近三年 | 8.58% | 104/850 |
| 成立以来 | 55.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 136/989 |
0.62% 177/1003 |
- - |
- - |
| 2025 | 1.28% 688/994 |
-0.01% 781/952 |
0.79% 210/977 |
-0.07% 858/988 |
0.56% 203/994 |
| 2024 | 4.16% 84/942 |
1.37% 938/3226 |
1.35% 850/2856 |
- 827/911 |
1.38% 121/942 |
| 2023 | 4.49% 64/859 |
1.28% 751/2776 |
1.27% 1054/2849 |
0.68% 750/2940 |
1.19% 504/3108 |
| 2022 | 2.04% 310/756 |
0.58% 744/1949 |
1.35% 306/2522 |
0.89% 1708/2598 |
-0.78% 1950/2732 |
| 2021 | 5.72% 18/514 |
1.38% 114/2068 |
1.56% 219/2668 |
1.49% 531/2731 |
1.17% 901/2416 |
| 2020 | 3.16% 52/367 |
2.07% 682/1576 |
0.17% 383/2274 |
0.40% 498/2475 |
0.50% 2072/2563 |
| 2019 | 6.00% 9/261 |
2.40% 68/605 |
1.05% 103/637 |
1.55% 309/1762 |
0.88% 1210/1956 |
| 2018 | 6.58% 9/112 |
- - |
- - |
- - |
2.17% 217/593 |
| 2017 | 2.01% 348/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.18% 312/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.82% 201/377 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达恒久添利1年定开债C VS. 浙商聚盈纯债债券C(686869) |