导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 87/650 |
| 近一周 | 0.06% | 46/657 |
| 近一月 | 0.20% | 121/658 |
| 近一季 | 0.67% | 212/655 |
| 近半年 | 1.83% | 124/650 |
| 近一年 | 3.44% | 44/647 |
| 近两年 | 7.28% | 12/582 |
| 近三年 | 11.85% | 29/469 |
| 成立以来 | 44.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 130/2724 |
0.95% 618/2905 |
- - |
- - |
| 2025 | 1.67% 531/2938 |
-0.09% 948/2516 |
1.06% 890/2865 |
-0.32% 1490/2914 |
1.02% 128/2938 |
| 2024 | 6.02% 317/2727 |
1.25% 1295/3226 |
1.31% 969/2856 |
0.21% 1565/2616 |
3.13% 140/2727 |
| 2023 | 4.57% 389/2310 |
1.42% 623/2776 |
1.37% 682/2849 |
0.63% 882/2940 |
1.08% 776/3108 |
| 2022 | 2.63% 498/1970 |
0.61% 635/1949 |
1.18% 560/2522 |
1.34% 470/2598 |
-0.52% 1699/2732 |
| 2021 | 4.99% 262/1764 |
0.97% 413/2068 |
1.34% 394/2668 |
1.30% 839/2731 |
1.29% 612/2416 |
| 2020 | 3.48% 199/1623 |
2.37% 413/1576 |
0.07% 531/2274 |
-0.10% 1233/2475 |
1.13% 719/2563 |
| 2019 | 3.87% 539/1283 |
1.07% 1078/1682 |
0.65% 733/1824 |
1.14% 811/1762 |
0.96% 1029/1956 |
| 2018 | 6.59% 326/956 |
- - |
- - |
- - |
1.86% 460/1543 |
| 2017 | 3.04% 132/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招华纯债A VS. 浙商聚盈纯债债券C(686869) |