导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 1754/2473 |
| 近一周 | 0.02% | 1536/2505 |
| 近一月 | 0.11% | 1588/2500 |
| 近一季 | 0.35% | 2142/2489 |
| 近半年 | 1.10% | 1861/2479 |
| 近一年 | 2.21% | 1502/2438 |
| 近两年 | 3.52% | 1749/2153 |
| 近三年 | 6.56% | 1498/1711 |
| 成立以来 | 60.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1285/2724 |
0.67% 1735/2905 |
- - |
- - |
| 2025 | 1.12% 1174/2938 |
- 712/2516 |
0.64% 2069/2865 |
-0.28% 1407/2914 |
0.76% 483/2938 |
| 2024 | 3.10% 1870/2727 |
1.03% 2002/3226 |
0.84% 2163/2856 |
0.46% 793/2616 |
0.73% 2428/2727 |
| 2023 | 3.65% 812/2310 |
1.21% 842/2776 |
1.38% 660/2849 |
0.46% 1617/2940 |
0.57% 2609/3108 |
| 2022 | 1.83% 1291/1970 |
0.54% 939/1949 |
0.63% 1713/2522 |
0.65% 2152/2598 |
- 884/2732 |
| 2021 | 3.83% 805/1764 |
0.80% 724/2068 |
1.15% 765/2668 |
0.85% 2018/2731 |
0.98% 1404/2416 |
| 2020 | 3.67% 153/1623 |
2.55% 284/1576 |
0.07% 520/2274 |
0.66% 302/2475 |
0.36% 2186/2563 |
| 2019 | 4.87% 199/1283 |
1.57% 245/605 |
0.39% 481/637 |
2.31% 37/1762 |
0.53% 1625/1956 |
| 2018 | 6.27% 376/956 |
- - |
- - |
- - |
1.68% 337/593 |
| 2017 | 1.27% 500/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.34% 281/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.68% 239/377 |
- - |
- - |
- - |
- - |
| 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% |
| 建信安心回报债券A VS. 浙商聚盈纯债债券C(686869) |