导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 863/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.73% | 756/2510 |
| 近半年 | 1.59% | 862/2502 |
| 近一年 | 2.84% | 651/2462 |
| 近两年 | 5.36% | 451/2176 |
| 近三年 | 9.02% | 794/1727 |
| 成立以来 | 70.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 810/2724 |
0.85% 961/2905 |
- - |
- - |
| 2025 | 1.16% 1126/2938 |
-0.41% 1682/2516 |
1.23% 525/2865 |
-0.23% 1270/2914 |
0.57% 1183/2938 |
| 2024 | 4.88% 877/2727 |
0.61% 2812/3226 |
1.49% 567/2856 |
0.55% 573/2616 |
2.16% 852/2727 |
| 2023 | 3.05% 1260/2310 |
0.68% 1624/2776 |
1.45% 472/2849 |
0.41% 1856/2940 |
0.47% 2741/3108 |
| 2022 | 1.53% 1421/1970 |
0.54% 904/1949 |
0.88% 1236/2522 |
0.84% 1826/2598 |
-0.73% 1906/2732 |
| 2021 | 3.18% 1169/1764 |
0.43% 1541/2068 |
0.83% 1581/2668 |
0.94% 1782/2731 |
0.94% 1514/2416 |
| 2020 | 2.10% 949/1623 |
1.86% 920/1576 |
-0.23% 950/2274 |
-0.73% 2045/2475 |
1.19% 587/2563 |
| 2019 | 2.98% 786/1283 |
1.44% 690/1682 |
0.07% 1246/1824 |
0.28% 1545/1762 |
1.16% 534/1956 |
| 2018 | 2.43% 609/956 |
- - |
- - |
- - |
1.24% 795/1543 |
| 2017 | 4.62% 15/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.54% 263/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.15% 44/377 |
- - |
- - |
- - |
- - |
| 2014 | 8.96% 183/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.15% 31/87 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城优信增利债券C VS. 浙商聚盈纯债债券C(686869) |