导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 435/2496 |
| 近一周 | 0.07% | 102/2527 |
| 近一月 | 0.24% | 205/2523 |
| 近一季 | 0.65% | 1097/2510 |
| 近半年 | 1.67% | 714/2502 |
| 近一年 | 3.27% | 292/2462 |
| 近两年 | 6.86% | 98/2176 |
| 近三年 | 10.55% | 320/1727 |
| 成立以来 | 79.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 148/2724 |
0.85% 943/2905 |
- - |
- - |
| 2025 | 1.99% 351/2938 |
0.02% 677/2516 |
1.10% 787/2865 |
-0.05% 910/2914 |
0.91% 217/2938 |
| 2024 | 4.89% 870/2727 |
0.94% 2273/3226 |
0.96% 1926/2856 |
0.75% 261/2616 |
2.16% 848/2727 |
| 2023 | 2.79% 1435/2310 |
0.46% 2210/2776 |
1.08% 1747/2849 |
0.47% 1528/2940 |
0.75% 2054/3108 |
| 2022 | 5.66% 10/1970 |
-2.77% 1899/1949 |
6.30% 3/2522 |
2.04% 38/2598 |
0.19% 484/2732 |
| 2021 | 4.29% 559/1764 |
0.70% 920/2068 |
1.12% 851/2668 |
0.82% 2086/2731 |
1.58% 244/2416 |
| 2020 | 3.75% 143/1623 |
2.74% 189/1576 |
0.26% 273/2274 |
0.36% 546/2475 |
0.37% 2181/2563 |
| 2019 | 6.08% 63/1283 |
4.97% 6/605 |
-0.90% 578/637 |
1.13% 821/1762 |
0.84% 1287/1956 |
| 2018 | 7.11% 242/956 |
- - |
- - |
- - |
1.38% 401/593 |
| 2017 | 3.28% 78/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.08% 137/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.25% 221/377 |
- - |
- - |
- - |
- - |
| 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% |
| 建信安心回报6个月定开A VS. 浙商聚盈纯债债券C(686869) |