导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.54% | 414/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.21% | 308/2523 |
| 近一季 | 0.78% | 605/2510 |
| 近半年 | 1.82% | 499/2502 |
| 近一年 | 3.13% | 379/2462 |
| 近两年 | 5.35% | 463/2176 |
| 近三年 | 10.22% | 409/1727 |
| 成立以来 | 63.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 338/2724 |
0.94% 644/2905 |
- - |
- - |
| 2025 | 1.10% 1216/2938 |
-0.17% 1147/2516 |
1.02% 998/2865 |
-0.48% 1844/2914 |
0.73% 588/2938 |
| 2024 | 4.92% 853/2727 |
1.31% 1095/3226 |
1.23% 1173/2856 |
0.22% 1512/2616 |
2.07% 975/2727 |
| 2023 | 5.40% 161/2310 |
1.69% 367/2776 |
1.35% 729/2849 |
1.05% 180/2940 |
1.21% 463/3108 |
| 2022 | 1.22% 1501/1970 |
0.53% 959/1949 |
1.40% 270/2522 |
0.85% 1796/2598 |
-1.54% 2400/2732 |
| 2021 | 4.31% 550/1764 |
0.33% 1731/2068 |
1.25% 536/2668 |
1.72% 345/2731 |
0.95% 1496/2416 |
| 2020 | 3.01% 413/1623 |
2.41% 378/1576 |
- 607/2274 |
0.50% 405/2475 |
0.08% 2300/2563 |
| 2019 | 3.84% 552/1283 |
1.07% 1081/1682 |
0.97% 246/1824 |
1.05% 963/1762 |
0.69% 1515/1956 |
| 2018 | 6.67% 309/956 |
- - |
- - |
- - |
1.79% 498/1543 |
| 2017 | 2.31% 276/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.94% 149/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.35% 216/377 |
- - |
- - |
- - |
- - |
| 2014 | 7.03% 227/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.60% 54/87 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实纯债债券A VS. 浙商聚盈纯债债券C(686869) |