导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 470/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 0.82% | 504/2501 |
| 近半年 | 1.79% | 532/2493 |
| 近一年 | 3.25% | 302/2453 |
| 近两年 | 6.05% | 202/2167 |
| 近三年 | 10.19% | 416/1720 |
| 成立以来 | 76.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 506/2724 |
0.95% 623/2905 |
- - |
- - |
| 2025 | 1.57% 619/2938 |
-0.31% 1464/2516 |
1.32% 385/2865 |
-0.11% 1019/2914 |
0.67% 823/2938 |
| 2024 | 5.17% 677/2727 |
0.72% 2671/3226 |
1.59% 408/2856 |
0.68% 322/2616 |
2.09% 949/2727 |
| 2023 | 2.86% 1394/2310 |
0.77% 1463/2776 |
0.97% 2037/2849 |
0.52% 1287/2940 |
0.57% 2610/3108 |
| 2022 | 1.95% 1211/1970 |
0.65% 515/1949 |
0.98% 965/2522 |
0.94% 1569/2598 |
-0.62% 1807/2732 |
| 2021 | 3.52% 1019/1764 |
0.53% 1331/2068 |
0.86% 1519/2668 |
1.03% 1490/2731 |
1.05% 1222/2416 |
| 2020 | 2.50% 772/1623 |
1.96% 812/1576 |
-0.14% 833/2274 |
-0.63% 1959/2475 |
1.30% 414/2563 |
| 2019 | 3.40% 699/1283 |
1.56% 615/1682 |
0.14% 1212/1824 |
0.42% 1528/1762 |
1.25% 372/1956 |
| 2018 | 1.87% 620/956 |
- - |
- - |
- - |
1.29% 770/1543 |
| 2017 | 5.07% 10/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.92% 234/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.42% 39/377 |
- - |
- - |
- - |
- - |
| 2014 | 9.37% 176/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.53% 24/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城优信增利债券A VS. 浙商聚盈纯债债券C(686869) |