导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 688/835 |
| 近一周 | 0.01% | 460/849 |
| 近一月 | -0.18% | 654/853 |
| 近一季 | -0.49% | 682/851 |
| 近半年 | 0.25% | 672/841 |
| 近一年 | 1.45% | 637/806 |
| 近两年 | 4.47% | 474/690 |
| 近三年 | 6.44% | 530/600 |
| 成立以来 | 31.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 678/835 |
0.95% 273/935 |
- - |
- - |
| 2025 | 2.23% 332/912 |
-0.07% 509/791 |
0.91% 517/886 |
0.83% 233/919 |
0.55% 458/912 |
| 2024 | 2.66% 672/865 |
1.18% 1546/3226 |
0.10% 2655/2856 |
-0.02% 643/847 |
1.38% 633/865 |
| 2023 | 2.55% 490/699 |
0.48% 2156/2776 |
1.18% 1400/2849 |
0.23% 2562/2940 |
0.64% 2430/3108 |
| 2022 | 2.44% 122/620 |
0.57% 786/1949 |
0.94% 1066/2522 |
1.01% 1380/2598 |
-0.10% 1113/2732 |
| 2021 | 3.74% 358/513 |
0.44% 1536/2068 |
1.09% 957/2668 |
1.21% 1005/2731 |
0.96% 1477/2416 |
| 2020 | 1.21% 370/446 |
0.61% 1479/1576 |
-0.26% 999/2274 |
0.06% 946/2475 |
0.81% 1480/2563 |
| 2019 | 2.93% 330/385 |
1.04% 1120/1682 |
- 1261/1825 |
0.94% 1183/1762 |
0.92% 1123/1956 |
| 2018 | 5.80% 429/956 |
- - |
1.16% 477/1345 |
0.45% 1068/1404 |
2.39% 215/1542 |
| 2017 | 3.93% 27/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 中金金利A VS. 浙商聚盈纯债债券C(686869) |