导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 330/2496 |
| 近一周 | 0.06% | 152/2527 |
| 近一月 | 0.23% | 230/2523 |
| 近一季 | 0.81% | 523/2510 |
| 近半年 | 1.85% | 454/2502 |
| 近一年 | 3.40% | 232/2462 |
| 近两年 | 5.39% | 439/2176 |
| 近三年 | 9.66% | 572/1727 |
| 成立以来 | 58.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 233/2724 |
0.98% 547/2905 |
- - |
- - |
| 2025 | 1.29% 938/2938 |
-0.22% 1252/2516 |
0.91% 1388/2865 |
-0.11% 1015/2914 |
0.72% 629/2938 |
| 2024 | 4.21% 1376/2727 |
1.15% 1651/3226 |
1.04% 2065/3362 |
0.30% 1229/2616 |
1.66% 1572/2727 |
| 2023 | 3.82% 695/2310 |
0.76% 1488/2776 |
1.32% 858/2849 |
0.54% 1225/2940 |
1.16% 565/3108 |
| 2022 | 2.42% 735/1970 |
0.65% 494/1949 |
1.04% 834/2522 |
1.16% 897/2598 |
-0.45% 1627/2732 |
| 2021 | 4.22% 605/1764 |
0.89% 532/2068 |
1.05% 1094/2668 |
1.00% 1579/2731 |
1.21% 801/2416 |
| 2020 | 3.07% 372/1623 |
1.94% 843/1576 |
0.34% 203/2274 |
-0.04% 1114/2475 |
0.80% 1508/2563 |
| 2019 | 2.78% 807/1283 |
0.75% 1357/1682 |
-0.26% 1346/1824 |
1.09% 891/1762 |
1.17% 496/1956 |
| 2018 | 4.23% 544/956 |
- - |
- - |
- - |
1.10% 878/1543 |
| 2017 | 1.26% 504/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.76% 50/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.41% 144/377 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元稳利债券 VS. 浙商聚盈纯债债券C(686869) |