导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 1196/2496 |
| 近一周 | -0.02% | 2228/2527 |
| 近一月 | 0.05% | 2159/2523 |
| 近一季 | 0.60% | 1331/2510 |
| 近半年 | 1.36% | 1386/2502 |
| 近一年 | 2.49% | 1120/2462 |
| 近两年 | 4.58% | 998/2176 |
| 近三年 | 8.20% | 1088/1727 |
| 成立以来 | 61.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 685/2724 |
0.69% 1642/2905 |
- - |
- - |
| 2025 | 0.99% 1357/2938 |
-0.14% 1083/2516 |
0.94% 1304/2865 |
-0.41% 1707/2914 |
0.62% 1004/2938 |
| 2024 | 3.97% 1529/2727 |
1.03% 2019/3226 |
0.93% 1984/2856 |
0.21% 1585/2616 |
1.76% 1422/2727 |
| 2023 | 4.14% 536/2310 |
1.27% 759/2776 |
1.44% 510/2849 |
0.42% 1796/2940 |
0.94% 1187/3108 |
| 2022 | 2.40% 751/1970 |
0.47% 1234/1949 |
1.15% 619/2522 |
1.27% 602/2598 |
-0.50% 1683/2732 |
| 2021 | 6.03% 119/1764 |
1.21% 199/2068 |
1.61% 198/2668 |
1.36% 727/2731 |
1.72% 169/2416 |
| 2020 | 2.16% 925/1623 |
2.23% 514/1576 |
-0.64% 1343/2274 |
-0.66% 1989/2475 |
1.24% 510/2563 |
| 2019 | 4.43% 336/1283 |
1.54% 623/1682 |
0.76% 545/1824 |
1.16% 774/1762 |
0.91% 1150/1956 |
| 2018 | 7.55% 158/956 |
- - |
- - |
- - |
2.10% 315/1543 |
| 2017 | -4.59% 725/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.07% 222/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.44% 84/377 |
- - |
- - |
- - |
- - |
| 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% |
| 工银纯债债券B VS. 浙商聚盈纯债债券C(686869) |