导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 385/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.22% | 344/2506 |
| 近一季 | 0.80% | 446/2495 |
| 近半年 | 2.09% | 294/2485 |
| 近一年 | 2.76% | 704/2444 |
| 近两年 | 4.42% | 1130/2159 |
| 近三年 | 8.50% | 975/1715 |
| 成立以来 | 67.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1056/2724 |
1.12% 271/2905 |
- - |
- - |
| 2025 | 0.32% 2060/2938 |
-1.06% 2372/2516 |
2.03% 62/2865 |
-1.15% 2573/2914 |
0.53% 1380/2938 |
| 2024 | 4.92% 854/2727 |
1.39% 871/3226 |
1.32% 946/2856 |
-0.13% 2307/2616 |
2.27% 714/2727 |
| 2023 | 3.48% 938/2310 |
1.47% 582/2776 |
1.14% 1561/2849 |
0.35% 2214/2940 |
0.48% 2728/3108 |
| 2022 | -0.81% 1640/1970 |
0.60% 689/1949 |
0.55% 1796/2522 |
0.79% 1930/2598 |
-2.70% 2550/2732 |
| 2021 | 4.43% 490/1764 |
1.13% 251/2068 |
1.17% 712/2668 |
0.98% 1653/2731 |
1.08% 1131/2416 |
| 2020 | 3.17% 316/1623 |
2.61% 239/1576 |
-0.49% 1231/2274 |
0.01% 1016/2475 |
1.03% 903/2563 |
| 2019 | 5.25% 138/1283 |
1.99% 496/1682 |
1.09% 165/1824 |
0.99% 1101/1762 |
1.09% 711/1956 |
| 2018 | 8.08% 93/956 |
- - |
- - |
- - |
2.02% 362/1543 |
| 2017 | 0.68% 581/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.41% 191/769 |
- - |
- - |
- - |
- - |
| 2015 | 15.72% 33/377 |
- - |
- - |
- - |
- - |
| 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% |
| 南方通利债券A VS. 浙商聚盈纯债债券C(686869) |