导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 388/2496 |
| 近一周 | 0.07% | 152/2527 |
| 近一月 | 0.48% | 21/2523 |
| 近一季 | 1.25% | 97/2510 |
| 近半年 | 2.63% | 103/2502 |
| 近一年 | 3.58% | 138/2462 |
| 近两年 | 5.75% | 289/2176 |
| 近三年 | 11.30% | 192/1727 |
| 成立以来 | 86.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.01% 2689/2724 |
1.57% 71/2905 |
- - |
- - |
| 2025 | 0.46% 1947/2938 |
-1.23% 2417/2516 |
0.83% 1640/2865 |
0.16% 603/2914 |
0.71% 668/2938 |
| 2024 | 7.46% 80/2727 |
1.37% 945/3226 |
2.21% 66/2856 |
0.69% 321/2616 |
3.01% 183/2727 |
| 2023 | 3.61% 849/2310 |
1.08% 961/2776 |
1.83% 87/2849 |
0.17% 2642/2940 |
0.49% 2717/3108 |
| 2022 | 1.43% 1454/1970 |
0.45% 1310/1949 |
0.84% 1332/2522 |
0.97% 1489/2598 |
-0.83% 1993/2732 |
| 2021 | 3.92% 767/1764 |
0.53% 1320/2068 |
1.01% 1197/2668 |
1.32% 786/2731 |
1.00% 1365/2416 |
| 2020 | 2.54% 746/1623 |
4.08% 29/1576 |
-2.32% 1569/2274 |
0.01% 1024/2475 |
0.85% 1357/2563 |
| 2019 | 2.73% 813/1283 |
1.23% 885/1682 |
0.18% 1187/1824 |
0.31% 1540/1762 |
0.99% 964/1956 |
| 2018 | 2.43% 610/956 |
- - |
- - |
- - |
2.10% 317/1543 |
| 2017 | 2.92% 146/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.37% 194/769 |
- - |
- - |
- - |
- - |
| 2015 | 22.99% 8/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河泰利纯债A VS. 浙商聚盈纯债债券C(686869) |