导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 1134/2470 |
| 近一周 | 0.03% | 1111/2502 |
| 近一月 | 0.11% | 1585/2497 |
| 近一季 | 0.43% | 1877/2486 |
| 近半年 | 1.44% | 1255/2476 |
| 近一年 | 2.50% | 1056/2435 |
| 近两年 | 4.25% | 1264/2150 |
| 近三年 | 8.91% | 839/1708 |
| 成立以来 | 61.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 708/2724 |
0.86% 903/2905 |
- - |
- - |
| 2025 | 0.76% 1625/2938 |
-0.24% 1301/2516 |
0.95% 1233/2865 |
-0.58% 2035/2914 |
0.63% 934/2938 |
| 2024 | 4.76% 991/2727 |
1.41% 803/3226 |
1.38% 778/2856 |
-0.04% 2194/2616 |
1.93% 1171/2727 |
| 2023 | 4.36% 455/2310 |
1.59% 458/2776 |
1.16% 1455/2849 |
0.50% 1383/2940 |
1.04% 868/3108 |
| 2022 | 1.26% 1493/1970 |
0.38% 1522/1949 |
1.17% 583/2522 |
1.09% 1134/2598 |
-1.36% 2336/2732 |
| 2021 | 4.51% 453/1764 |
1.12% 258/2068 |
1.08% 985/2668 |
0.97% 1678/2731 |
1.26% 684/2416 |
| 2020 | 2.63% 685/1623 |
1.96% 813/1576 |
-0.05% 701/2274 |
0.18% 771/2475 |
0.53% 2026/2563 |
| 2019 | 4.49% 322/1283 |
1.50% 638/1682 |
0.57% 862/1824 |
1.28% 581/1762 |
1.06% 769/1956 |
| 2018 | 7.25% 206/956 |
- - |
- - |
- - |
2.64% 147/1543 |
| 2017 | 1.09% 525/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.03% 143/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.00% 228/377 |
- - |
- - |
- - |
- - |
| 2014 | 7.59% 213/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.01% 44/87 |
- - |
- - |
- - |
- - |
| 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% |
| 富国纯债债券发起式C VS. 浙商聚盈纯债债券C(686869) |