导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 686/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.83% | 477/2510 |
| 近半年 | 1.53% | 991/2502 |
| 近一年 | 3.25% | 303/2462 |
| 近两年 | 4.43% | 1111/2176 |
| 近三年 | 7.65% | 1277/1727 |
| 成立以来 | 63.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 666/2724 |
0.72% 1525/2903 |
- - |
- - |
| 2025 | 0.97% 1396/2938 |
-0.29% 1426/2516 |
0.53% 2252/2865 |
0.04% 749/2914 |
0.69% 757/2938 |
| 2024 | 3.48% 1764/2727 |
0.88% 2433/3226 |
1.22% 1200/2856 |
-0.06% 2231/2616 |
1.40% 1868/2727 |
| 2023 | 2.41% 1684/2310 |
0.30% 2568/2776 |
0.92% 2150/2849 |
0.55% 1170/2940 |
0.63% 2447/3108 |
| 2022 | 2.09% 1094/1970 |
0.53% 984/1949 |
0.72% 1594/2522 |
0.82% 1866/2598 |
0.01% 875/2732 |
| 2021 | 3.63% 945/1764 |
0.21% 1849/2068 |
0.85% 1555/2668 |
1.59% 432/2731 |
0.94% 1504/2416 |
| 2020 | 0.41% 1172/1623 |
1.77% 1018/1576 |
-0.60% 1319/2274 |
-0.52% 1860/2475 |
-0.21% 2354/2563 |
| 2019 | 3.40% 698/1283 |
0.63% 1408/1682 |
0.79% 485/1824 |
1.18% 755/1762 |
0.77% 1417/1956 |
| 2018 | 7.79% 122/956 |
- - |
- - |
- - |
1.97% 387/1543 |
| 2017 | 2.24% 293/1017 |
- - |
- - |
- - |
- - |
| 2016 | -1.11% 332/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.25% 118/377 |
- - |
- - |
- - |
- - |
| 2014 | 12.90% 95/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.70% 40/87 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞稳健收益债券C VS. 浙商聚盈纯债债券C(686869) |