导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 2101/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | 0.13% | 1261/2506 |
| 近一季 | 0.38% | 2060/2495 |
| 近半年 | 0.88% | 2105/2485 |
| 近一年 | 1.64% | 2101/2444 |
| 近两年 | 3.52% | 1752/2159 |
| 近三年 | 7.88% | 1207/1715 |
| 成立以来 | 71.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 2124/2724 |
0.50% 2174/2905 |
- - |
- - |
| 2025 | 1.23% 1026/2938 |
- 712/2516 |
0.73% 1869/2865 |
0.12% 660/2914 |
0.38% 2205/2938 |
| 2024 | 3.66% 1688/2727 |
1.14% 1681/3226 |
1.12% 1478/2856 |
0.12% 1842/2616 |
1.23% 2000/2727 |
| 2023 | 4.98% 274/2310 |
1.26% 776/2776 |
1.25% 1135/2849 |
0.99% 231/2940 |
1.40% 245/3108 |
| 2022 | 2.24% 927/1970 |
0.37% 1529/1949 |
0.50% 1823/2522 |
1.11% 1081/2598 |
0.25% 415/2732 |
| 2021 | 2.93% 1270/1764 |
0.37% 1677/2068 |
0.49% 1900/2668 |
1.70% 353/2731 |
0.36% 2178/2416 |
| 2020 | 2.12% 940/1623 |
1.87% 910/1576 |
-0.74% 1386/2274 |
-0.37% 1662/2475 |
1.36% 326/2563 |
| 2019 | 1.62% 842/1283 |
-0.20% 1520/1682 |
0.77% 530/1824 |
0.57% 1487/1762 |
0.48% 1645/1956 |
| 2018 | 4.41% 535/956 |
- - |
- - |
- - |
0.66% 1026/1543 |
| 2017 | 2.44% 240/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.96% 85/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.58% 77/377 |
- - |
- - |
- - |
- - |
| 2014 | 15.24% 61/251 |
- - |
- - |
- - |
- - |
| 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% |
| 中海惠裕纯债发起式 VS. 浙商聚盈纯债债券C(686869) |