导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 1666/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.09% | 1909/2506 |
| 近一季 | 0.66% | 841/2495 |
| 近半年 | 1.42% | 1304/2485 |
| 近一年 | 1.82% | 1940/2444 |
| 近两年 | 3.62% | 1692/2159 |
| 近三年 | 7.91% | 1199/1715 |
| 成立以来 | 59.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 2204/2724 |
0.67% 1722/2905 |
- - |
- - |
| 2025 | 0.67% 1736/2938 |
0.03% 661/2516 |
0.89% 1426/2865 |
-0.52% 1935/2914 |
0.27% 2547/2938 |
| 2024 | 4.40% 1252/2727 |
1.30% 1149/3226 |
1.19% 1305/2856 |
0.20% 1586/2616 |
1.65% 1605/2727 |
| 2023 | 4.24% 501/2310 |
1.78% 305/2776 |
1.10% 1701/2849 |
0.36% 2200/2940 |
0.94% 1211/3108 |
| 2022 | 1.08% 1524/1970 |
0.39% 1490/1949 |
0.90% 1177/2522 |
0.93% 1582/2598 |
-1.14% 2199/2732 |
| 2021 | 3.63% 946/1764 |
0.79% 727/2068 |
0.78% 1668/2668 |
1.07% 1390/2731 |
0.95% 1495/2416 |
| 2020 | 2.64% 680/1623 |
1.66% 1125/1576 |
-0.02% 658/2274 |
0.30% 602/2475 |
0.68% 1783/2563 |
| 2019 | 3.86% 544/1283 |
1.13% 1007/1682 |
0.73% 587/1824 |
1.13% 812/1762 |
0.82% 1325/1956 |
| 2018 | 7.13% 239/956 |
- - |
- - |
- - |
1.46% 666/1543 |
| 2017 | 3.08% 124/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.46% 185/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.80% 202/377 |
- - |
- - |
- - |
- - |
| 2014 | 5.80% 238/251 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |