导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 779/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.15% | 985/2515 |
| 近一季 | 0.55% | 1389/2504 |
| 近半年 | 1.60% | 919/2494 |
| 近一年 | 2.63% | 881/2453 |
| 近两年 | 3.81% | 1581/2168 |
| 近三年 | 7.09% | 1416/1723 |
| 成立以来 | 38.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 489/2724 |
0.94% 642/2905 |
- - |
- - |
| 2025 | 0.48% 1934/2938 |
-0.16% 1130/2516 |
0.66% 2038/2865 |
-0.45% 1782/2914 |
0.43% 1944/2938 |
| 2024 | 3.39% 1789/2727 |
0.95% 2249/3226 |
0.94% 1972/2856 |
0.43% 864/2616 |
1.03% 2170/2727 |
| 2023 | 3.51% 924/2310 |
0.79% 1424/2776 |
1.35% 753/2849 |
0.56% 1147/2940 |
0.77% 1961/3108 |
| 2022 | 2.97% 292/1970 |
0.78% 243/1949 |
1.06% 783/2522 |
1.18% 847/2598 |
-0.07% 1063/2732 |
| 2021 | 3.33% 1115/1764 |
0.11% 1877/2068 |
0.86% 1533/2668 |
0.99% 1612/2731 |
1.33% 542/2416 |
| 2020 | 2.27% 887/1623 |
2.57% 265/1576 |
-0.68% 1357/2274 |
-1.15% 2166/2475 |
1.55% 204/2563 |
| 2019 | 1.52% 843/1283 |
0.44% 1453/1682 |
0.37% 1073/1824 |
-0.41% 1574/1762 |
1.12% 616/1956 |
| 2018 | 5.60% 451/956 |
- - |
- - |
- - |
0.38% 1071/1543 |
| 2017 | -0.53% 669/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.09% 294/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.42% 25/377 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元合享纯债A VS. 浙商聚盈纯债债券C(686869) |