导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1254/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.78% | 605/2510 |
| 近半年 | 1.60% | 839/2502 |
| 近一年 | 2.22% | 1532/2462 |
| 近两年 | 4.42% | 1118/2176 |
| 近三年 | 9.20% | 724/1727 |
| 成立以来 | 65.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1846/2724 |
0.77% 1307/2905 |
- - |
- - |
| 2025 | 1.07% 1262/2938 |
0.12% 491/2516 |
1.00% 1055/2865 |
-0.42% 1724/2914 |
0.37% 2263/2938 |
| 2024 | 4.82% 941/2727 |
1.40% 841/3226 |
1.29% 1018/2856 |
0.31% 1203/2616 |
1.75% 1441/2727 |
| 2023 | 4.65% 369/2310 |
1.88% 265/2776 |
1.20% 1328/2849 |
0.46% 1598/2940 |
1.04% 879/3108 |
| 2022 | 1.48% 1433/1970 |
0.49% 1163/1949 |
1.00% 920/2522 |
1.03% 1310/2598 |
-1.03% 2131/2732 |
| 2021 | 4.05% 683/1764 |
0.90% 522/2068 |
0.88% 1492/2668 |
1.16% 1139/2731 |
1.06% 1210/2416 |
| 2020 | 3.05% 381/1623 |
1.76% 1036/1576 |
0.08% 510/2274 |
0.41% 489/2475 |
0.78% 1558/2563 |
| 2019 | 4.21% 394/1283 |
1.19% 932/1682 |
0.84% 412/1824 |
1.19% 717/1762 |
0.92% 1118/1956 |
| 2018 | 7.76% 125/956 |
- - |
- - |
- - |
1.57% 609/1543 |
| 2017 | 3.21% 90/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.22% 205/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.58% 210/377 |
- - |
- - |
- - |
- - |
| 2014 | 6.28% 234/251 |
- - |
- - |
- - |
- - |
| 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% |
| 华安纯债债券A VS. 浙商聚盈纯债债券C(686869) |