导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 357/2497 |
| 近一周 | - | 1321/2529 |
| 近一月 | 0.13% | 783/2524 |
| 近一季 | 1.00% | 229/2511 |
| 近半年 | 1.73% | 581/2503 |
| 近一年 | 3.60% | 164/2463 |
| 近两年 | 5.31% | 471/2177 |
| 近三年 | 8.99% | 795/1726 |
| 成立以来 | 72.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 427/2724 |
0.82% 1099/2905 |
- - |
- - |
| 2025 | 1.43% 768/2938 |
-0.20% 1218/2516 |
0.64% 2078/2865 |
0.20% 543/2914 |
0.79% 415/2938 |
| 2024 | 3.89% 1585/2727 |
0.98% 2152/3226 |
1.31% 973/2856 |
0.05% 2005/2616 |
1.50% 1763/2727 |
| 2023 | 2.83% 1414/2310 |
0.40% 2391/2776 |
1.02% 1933/2849 |
0.64% 844/2940 |
0.74% 2062/3108 |
| 2022 | 2.50% 625/1970 |
0.63% 577/1949 |
0.82% 1384/2522 |
0.92% 1627/2598 |
0.11% 636/2732 |
| 2021 | 4.05% 685/1764 |
0.31% 1757/2068 |
0.95% 1343/2668 |
1.69% 359/2731 |
1.04% 1237/2416 |
| 2020 | 0.83% 1156/1623 |
1.87% 907/1576 |
-0.50% 1240/2274 |
-0.43% 1743/2475 |
-0.10% 2345/2563 |
| 2019 | 3.87% 538/1283 |
0.74% 1365/1682 |
0.92% 307/1824 |
1.28% 583/1762 |
0.88% 1216/1956 |
| 2018 | 8.21% 83/956 |
- - |
- - |
- - |
2.06% 334/1543 |
| 2017 | 2.44% 242/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.70% 328/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.68% 104/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.23% 91/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.10% 32/87 |
- - |
- - |
- - |
- - |
| 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 华泰柏瑞稳健收益债券A VS. 浙商聚盈纯债债券C(686869) |