导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 1493/2487 |
| 近一周 | 0.09% | 36/2517 |
| 近一月 | 0.17% | 564/2514 |
| 近一季 | 0.51% | 1706/2501 |
| 近半年 | 1.21% | 1675/2493 |
| 近一年 | 2.45% | 1177/2453 |
| 近两年 | 2.52% | 2043/2167 |
| 近三年 | 6.04% | 1565/1720 |
| 成立以来 | 41.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 673/2724 |
0.60% 1914/2903 |
- - |
- - |
| 2025 | 0.09% 2213/2938 |
-1.48% 2448/2516 |
1.15% 684/2865 |
-0.35% 1546/2914 |
0.79% 411/2938 |
| 2024 | 3.52% 1750/2727 |
1.10% 1796/3226 |
1.35% 870/2856 |
0.09% 1932/2616 |
0.94% 2259/2727 |
| 2023 | 4.89% 298/2310 |
3.47% 32/2776 |
0.60% 2569/2849 |
0.34% 2266/2940 |
0.43% 2766/3108 |
| 2022 | 1.26% 1491/1970 |
0.36% 1558/1949 |
1.26% 440/2522 |
- 2394/2598 |
-0.35% 1518/2732 |
| 2021 | - 1463/1764 |
-0.27% 1939/2068 |
-0.27% 2007/2668 |
0.09% 2520/2731 |
0.45% 2142/2416 |
| 2020 | 3.33% 258/1623 |
1.66% 1116/1576 |
-0.09% 774/2274 |
-0.91% 2121/2475 |
2.66% 42/2563 |
| 2019 | 3.64% 628/1283 |
1.15% 989/1682 |
0.57% 857/1824 |
0.94% 1185/1762 |
0.93% 1089/1956 |
| 2018 | 5.56% 455/956 |
- - |
- - |
- - |
2.15% 293/1543 |
| 2017 | 1.33% 490/1017 |
- - |
- - |
- - |
- - |
| 2016 | -2.26% 343/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.07% 225/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中海纯债债券C VS. 浙商聚盈纯债债券C(686869) |