导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.17% | 7/557 |
| 近一周 | 0.14% | 34/569 |
| 近一月 | -0.01% | 329/571 |
| 近一季 | 0.92% | 14/569 |
| 近半年 | 4.36% | 4/561 |
| 近一年 | 6.50% | 7/535 |
| 近两年 | 8.64% | 116/457 |
| 近三年 | 13.72% | 51/400 |
| 成立以来 | 228.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.16% 744/835 |
4.73% 29/935 |
- - |
- - |
| 2025 | 1.32% 554/912 |
-0.40% 654/791 |
0.86% 549/886 |
-0.54% 763/919 |
1.41% 31/912 |
| 2024 | 5.36% 237/865 |
1.44% 724/3226 |
1.17% 1374/2856 |
0.37% 300/847 |
2.28% 287/865 |
| 2023 | 4.46% 161/699 |
1.44% 603/2776 |
1.58% 263/2849 |
0.18% 2628/2940 |
1.19% 495/3108 |
| 2022 | 1.97% 223/620 |
0.18% 1735/1949 |
1.44% 224/2522 |
1.36% 431/2598 |
-1.01% 2111/2732 |
| 2021 | 7.30% 93/513 |
1.39% 113/2068 |
2.05% 84/2668 |
1.89% 265/2731 |
1.78% 153/2416 |
| 2020 | 2.08% 331/446 |
1.74% 1051/1576 |
-0.50% 1245/2274 |
0.34% 559/2475 |
0.49% 2079/2563 |
| 2019 | 5.82% 129/385 |
1.39% 727/1682 |
1.26% 89/1824 |
1.37% 487/1762 |
1.68% 113/1956 |
| 2018 | 7.53% 61/325 |
- - |
- - |
- - |
1.76% 513/1543 |
| 2017 | 1.72% 414/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.03% 303/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.96% 230/377 |
- - |
- - |
- - |
- - |
| 2014 | 16.66% 43/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.16% 47/87 |
- - |
- - |
- - |
- - |
| 2012 | 4.55% 188/230 |
- - |
- - |
- - |
- - |
| 2011 | 5.75% 2/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.42% 86/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.92% 59/83 |
- - |
- - |
- - |
- - |
| 2008 | 8.33% 14/32 |
- - |
- - |
- - |
- - |
| 2007 | 20.53% 8/28 |
- - |
- - |
- - |
- - |
| 2006 | 4.91% 14/20 |
- - |
- - |
- - |
- - |
| 2005 | 8.75% 9/13 |
- - |
- - |
- - |
- - |
| 2004 | 0.43% 4/12 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安泰债券A VS. 浙商聚盈纯债债券C(686869) |