导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.74% | 8/838 |
| 近一周 | -0.11% | 613/849 |
| 近一月 | -0.23% | 634/856 |
| 近一季 | 0.89% | 23/854 |
| 近半年 | 3.83% | 6/844 |
| 近一年 | 6.04% | 15/805 |
| 近两年 | 7.78% | 215/693 |
| 近三年 | 12.48% | 126/602 |
| 成立以来 | 171.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 755/835 |
4.65% 30/935 |
- - |
- - |
| 2025 | 1.03% 611/912 |
-0.47% 696/791 |
0.78% 619/886 |
-0.61% 782/919 |
1.34% 37/912 |
| 2024 | 5.03% 303/865 |
1.36% 954/3226 |
1.10% 1570/2856 |
0.29% 369/847 |
2.20% 322/865 |
| 2023 | 4.14% 207/699 |
1.37% 663/2776 |
1.49% 390/2849 |
0.11% 2699/2940 |
1.11% 678/3108 |
| 2022 | 1.66% 268/620 |
0.11% 1765/1949 |
1.36% 292/2522 |
1.28% 564/2598 |
-1.08% 2171/2732 |
| 2021 | 6.98% 107/513 |
1.31% 138/2068 |
1.98% 97/2668 |
1.81% 294/2731 |
1.70% 179/2416 |
| 2020 | 1.78% 355/446 |
1.66% 1118/1576 |
-0.57% 1291/2274 |
0.27% 650/2475 |
0.42% 2129/2563 |
| 2019 | 5.50% 145/385 |
1.32% 796/1682 |
1.17% 125/1824 |
1.30% 563/1762 |
1.60% 131/1956 |
| 2018 | 7.21% 72/325 |
- - |
- - |
- - |
1.68% 550/1543 |
| 2017 | 1.35% 488/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.42% 317/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.54% 241/377 |
- - |
- - |
- - |
- - |
| 2014 | 16.20% 49/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.60% 55/87 |
- - |
- - |
- - |
- - |
| 2012 | 4.10% 194/230 |
- - |
- - |
- - |
- - |
| 2011 | 5.39% 3/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.87% 90/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.45% 70/83 |
- - |
- - |
- - |
- - |
| 2008 | 7.80% 17/32 |
- - |
- - |
- - |
- - |
| 2007 | 20.09% 10/28 |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 招商安泰债券B VS. 浙商聚盈纯债债券C(686869) |