导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 729/2487 |
| 近一周 | 0.07% | 102/2517 |
| 近一月 | 0.22% | 266/2514 |
| 近一季 | 0.57% | 1471/2501 |
| 近半年 | 1.49% | 1083/2493 |
| 近一年 | 2.92% | 556/2453 |
| 近两年 | 6.13% | 183/2167 |
| 近三年 | 9.40% | 660/1720 |
| 成立以来 | 67.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 248/2724 |
0.77% 1318/2905 |
- - |
- - |
| 2025 | 1.63% 561/2938 |
-0.07% 900/2516 |
1.01% 1020/2865 |
-0.13% 1058/2914 |
0.81% 363/2938 |
| 2024 | 4.53% 1151/2727 |
0.86% 2477/3226 |
0.86% 2113/2856 |
0.66% 353/2616 |
2.07% 972/2727 |
| 2023 | 2.44% 1672/2310 |
0.39% 2412/2776 |
0.99% 1975/2849 |
0.38% 2057/2940 |
0.66% 2355/3108 |
| 2022 | 5.29% 13/1970 |
-2.86% 1901/1949 |
6.21% 4/2522 |
1.95% 43/2598 |
0.10% 678/2732 |
| 2021 | 3.92% 764/1764 |
0.61% 1115/2068 |
1.04% 1121/2668 |
0.73% 2224/2731 |
1.48% 331/2416 |
| 2020 | 3.38% 234/1623 |
2.64% 222/1576 |
0.17% 364/2274 |
0.27% 652/2475 |
0.28% 2238/2563 |
| 2019 | 2.99% 784/1283 |
2.14% 97/605 |
-0.94% 579/637 |
1.04% 983/1762 |
0.74% 1455/1956 |
| 2018 | 6.76% 297/956 |
- - |
- - |
- - |
1.33% 405/593 |
| 2017 | 2.99% 139/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.68% 166/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.84% 235/377 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |