导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.39% | 583/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.82% | 505/2510 |
| 近半年 | 2.07% | 271/2502 |
| 近一年 | 3.05% | 438/2462 |
| 近两年 | 6.87% | 96/2176 |
| 近三年 | 11.36% | 179/1727 |
| 成立以来 | 71.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1378/2724 |
1.08% 320/2905 |
- - |
- - |
| 2025 | 2.21% 270/2938 |
0.40% 180/2516 |
1.34% 362/2865 |
-0.61% 2070/2914 |
1.08% 98/2938 |
| 2024 | 5.39% 563/2727 |
1.22% 1413/3226 |
1.19% 1306/2856 |
-0.09% 2270/2616 |
3.00% 191/2727 |
| 2023 | 4.73% 349/2310 |
1.60% 446/2776 |
1.55% 296/2849 |
0.61% 950/2940 |
0.89% 1432/3108 |
| 2022 | 2.08% 1102/1970 |
0.40% 1471/1949 |
1.06% 789/2522 |
1.20% 790/2598 |
-0.59% 1774/2732 |
| 2021 | 6.24% 105/1764 |
2.10% 47/2068 |
1.29% 457/2668 |
1.43% 604/2731 |
1.27% 640/2416 |
| 2020 | 2.76% 593/1623 |
2.26% 489/1576 |
-0.43% 1177/2274 |
-0.06% 1149/2475 |
0.98% 1009/2563 |
| 2019 | 4.25% 381/1283 |
1.65% 578/1682 |
0.85% 400/1824 |
1.15% 787/1762 |
0.53% 1622/1956 |
| 2018 | 7.26% 205/956 |
- - |
- - |
- - |
2.83% 106/1543 |
| 2017 | -1.33% 692/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.44% 188/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.04% 156/377 |
- - |
- - |
- - |
- - |
| 2014 | 9.81% 164/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.71% 60/87 |
- - |
- - |
- - |
- - |
| 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% |
| 南方润元纯债债券A/B VS. 浙商聚盈纯债债券C(686869) |