导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 742/2481 |
| 近一周 | 0.04% | 716/2513 |
| 近一月 | 0.18% | 638/2508 |
| 近一季 | 0.59% | 1189/2497 |
| 近半年 | 1.76% | 630/2487 |
| 近一年 | 2.65% | 847/2446 |
| 近两年 | 5.05% | 654/2161 |
| 近三年 | 10.23% | 405/1717 |
| 成立以来 | 53.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 906/2724 |
1.03% 420/2905 |
- - |
- - |
| 2025 | 1.06% 1279/2938 |
-0.06% 873/2516 |
1.30% 414/2865 |
-0.91% 2413/2914 |
0.73% 585/2938 |
| 2024 | 5.01% 797/2727 |
1.25% 1308/3226 |
1.33% 918/2856 |
0.18% 1678/2616 |
2.17% 838/2727 |
| 2023 | 4.09% 562/2310 |
0.76% 1481/2776 |
1.33% 814/2849 |
0.48% 1472/2940 |
1.46% 193/3108 |
| 2022 | 2.11% 1074/1970 |
0.57% 775/1949 |
0.94% 1073/2522 |
1.37% 418/2598 |
-0.77% 1942/2732 |
| 2021 | 3.43% 1069/1764 |
0.61% 1122/2068 |
0.95% 1348/2668 |
0.81% 2114/2731 |
1.02% 1299/2416 |
| 2020 | 0.38% 1174/1623 |
-0.24% 1518/1576 |
0.70% 51/2274 |
-1.46% 2204/2475 |
1.42% 279/2563 |
| 2019 | 3.90% 523/1283 |
1.02% 1148/1682 |
0.76% 551/1824 |
1.42% 430/1762 |
0.66% 1550/1956 |
| 2018 | 9.87% 18/956 |
- - |
- - |
- - |
3.96% 38/1543 |
| 2017 | 0.47% 602/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.83% 94/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.65% 166/377 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安聚利债券A VS. 浙商聚盈纯债债券C(686869) |