导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.85% | 229/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.22% | 266/2523 |
| 近一季 | 0.98% | 248/2510 |
| 近半年 | 2.08% | 266/2502 |
| 近一年 | 3.50% | 199/2462 |
| 近两年 | 6.42% | 144/2176 |
| 近三年 | 11.82% | 139/1727 |
| 成立以来 | 63.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.08% 216/2724 |
1.00% 472/2905 |
- - |
- - |
| 2025 | 1.49% 699/2938 |
-0.19% 1203/2516 |
1.34% 366/2865 |
-0.48% 1857/2914 |
0.83% 325/2938 |
| 2024 | 5.93% 345/2727 |
1.50% 629/3226 |
1.45% 639/2856 |
0.16% 1747/2616 |
2.72% 305/2727 |
| 2023 | 3.85% 672/2310 |
0.71% 1579/2776 |
1.25% 1113/2849 |
0.78% 529/2940 |
1.06% 821/3108 |
| 2022 | 2.06% 1121/1970 |
0.41% 1443/1949 |
1.00% 921/2522 |
1.08% 1168/2598 |
-0.44% 1617/2732 |
| 2021 | 3.54% 1001/1764 |
0.61% 1114/2068 |
1.05% 1086/2668 |
0.93% 1824/2731 |
0.91% 1607/2416 |
| 2020 | 2.16% 926/1623 |
2.11% 642/1576 |
-0.52% 1259/2274 |
-0.43% 1751/2475 |
1.01% 953/2563 |
| 2019 | 4.16% 407/1283 |
1.44% 688/1682 |
0.48% 979/1824 |
1.13% 833/1762 |
1.05% 790/1956 |
| 2018 | 8.38% 73/956 |
- - |
- - |
- - |
2.46% 196/1543 |
| 2017 | 2.37% 257/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.03% 225/769 |
- - |
- - |
- - |
- - |
| 2015 | -3.27% 299/377 |
- - |
- - |
- - |
- - |
| 2014 | 19.06% 30/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.69% 56/87 |
- - |
- - |
- - |
- - |
| 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% |