导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 52/1152 |
| 近一周 | - | 1106/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.49% | 269/1156 |
| 近半年 | 1.31% | 127/1152 |
| 近一年 | 2.80% | 48/1129 |
| 近两年 | 5.18% | 62/1006 |
| 近三年 | 10.12% | 24/850 |
| 成立以来 | 75.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 57/219 |
0.71% 164/240 |
- - |
- - |
| 2025 | 1.92% 30/239 |
0.10% 40/215 |
0.93% 145/238 |
0.10% 28/239 |
0.79% 66/239 |
| 2024 | 4.30% 137/233 |
1.34% 1029/3226 |
1.34% 120/229 |
0.09% 103/230 |
1.47% 168/233 |
| 2023 | 4.97% 86/223 |
1.51% 538/2776 |
1.44% 511/2849 |
0.68% 765/2940 |
1.26% 379/3108 |
| 2022 | 1.72% 135/209 |
0.77% 255/1949 |
1.14% 637/2522 |
0.47% 2282/2598 |
-0.65% 1837/2732 |
| 2021 | 4.89% 71/193 |
1.55% 73/2068 |
1.53% 235/2668 |
1.15% 1153/2731 |
0.58% 2091/2416 |
| 2020 | 2.74% 85/183 |
2.04% 717/1576 |
0.10% 479/2274 |
0.29% 614/2475 |
0.29% 2224/2563 |
| 2019 | 4.68% 59/155 |
1.79% 168/605 |
0.87% 208/637 |
0.97% 1133/1762 |
0.96% 1013/1956 |
| 2018 | 7.18% 55/117 |
- - |
- - |
- - |
2.31% 183/593 |
| 2017 | 3.25% 85/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.17% 132/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.99% 157/377 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达纯债1年定开债A VS. 浙商聚盈纯债债券C(686869) |