导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1273/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.19% | 706/2723 |
| 近一季 | 0.52% | 1743/2710 |
| 近半年 | 1.46% | 1258/2701 |
| 近一年 | 2.50% | 1234/2659 |
| 近两年 | 4.78% | 971/2369 |
| 近三年 | 9.75% | 652/1897 |
| 成立以来 | 93.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1417/2724 |
0.94% 651/2905 |
- - |
- - |
| 2025 | 0.94% 1429/2938 |
-0.51% 1834/2516 |
1.14% 702/2865 |
-0.18% 1168/2914 |
0.50% 1547/2938 |
| 2024 | 5.01% 794/2727 |
1.48% 664/3226 |
1.12% 1485/2856 |
0.35% 1079/2616 |
1.98% 1106/2727 |
| 2023 | 4.88% 303/2310 |
1.31% 728/2776 |
1.30% 930/2849 |
0.95% 265/2940 |
1.23% 417/3108 |
| 2022 | 2.50% 626/1970 |
1.00% 85/1949 |
1.16% 608/2522 |
1.13% 992/2598 |
-0.80% 1966/2732 |
| 2021 | 4.48% 466/1764 |
0.57% 1223/2068 |
1.29% 468/2668 |
1.21% 1006/2731 |
1.34% 526/2416 |
| 2020 | 2.18% 915/1623 |
1.13% 1391/1576 |
0.01% 591/2274 |
0.83% 190/2475 |
0.20% 2259/2563 |
| 2019 | 7.32% 30/1283 |
2.19% 87/605 |
1.55% 20/637 |
1.94% 100/1762 |
1.45% 206/1956 |
| 2018 | 10.16% 15/956 |
- - |
- - |
- - |
3.77% 23/593 |
| 2017 | -1.74% 706/1017 |
- - |
- - |
- - |
- - |
| 2016 | -7.43% 355/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.06% 127/377 |
- - |
- - |
- - |
- - |
| 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 | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 鹏华永诚一年定开债券 VS. 浙商聚盈纯债债券C(686869) |