导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.65% | 337/2470 |
| 近一周 | 0.02% | 1533/2502 |
| 近一月 | 0.13% | 1259/2497 |
| 近一季 | 1.50% | 57/2486 |
| 近半年 | 2.18% | 238/2476 |
| 近一年 | 2.69% | 791/2435 |
| 近两年 | 3.92% | 1498/2150 |
| 近三年 | 7.37% | 1338/1708 |
| 成立以来 | 37.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1495/2724 |
0.59% 1964/2905 |
- - |
- - |
| 2025 | -0.86% 2528/2938 |
-0.61% 1983/2516 |
0.93% 1329/2865 |
-1.56% 2714/2914 |
0.39% 2134/2938 |
| 2024 | 4.60% 1094/2727 |
1.04% 1991/3226 |
0.93% 1987/2856 |
0.11% 1871/2616 |
2.46% 503/2727 |
| 2023 | 2.18% 1781/2310 |
- 2673/2776 |
1.03% 1894/2849 |
0.35% 2239/2940 |
0.78% 1893/3108 |
| 2022 | 1.77% 1332/1970 |
0.59% 707/1949 |
0.75% 1534/2522 |
0.58% 2223/2598 |
-0.17% 1249/2732 |
| 2021 | 3.66% 926/1764 |
0.61% 1118/2068 |
0.87% 1511/2668 |
1.29% 853/2731 |
0.85% 1758/2416 |
| 2020 | 2.22% 907/1623 |
1.97% 793/1576 |
-0.37% 1106/2274 |
-0.35% 1621/2475 |
0.96% 1063/2563 |
| 2019 | 3.37% 710/1283 |
0.98% 1198/1682 |
0.44% 1024/1824 |
0.96% 1150/1762 |
0.95% 1036/1956 |
| 2018 | 7.54% 160/956 |
- - |
- - |
- - |
1.44% 679/1543 |
| 2017 | -1.60% 699/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.03% 304/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.26% 185/377 |
- - |
- - |
- - |
- - |
| 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% |
| 南方启元债券C VS. 浙商聚盈纯债债券C(686869) |