导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 1438/2487 |
| 近一周 | -0.01% | 2103/2517 |
| 近一月 | 0.07% | 1974/2514 |
| 近一季 | 0.57% | 1471/2501 |
| 近半年 | 1.25% | 1596/2493 |
| 近一年 | 2.08% | 1699/2453 |
| 近两年 | 3.84% | 1554/2167 |
| 近三年 | 8.57% | 948/1720 |
| 成立以来 | 86.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 900/2724 |
0.69% 1610/2905 |
- - |
- - |
| 2025 | -0.07% 2302/2938 |
-0.53% 1868/2516 |
1.22% 551/2865 |
-1.07% 2523/2914 |
0.32% 2409/2938 |
| 2024 | 5.65% 452/2727 |
1.68% 374/3226 |
0.88% 2080/2856 |
0.56% 557/2616 |
2.42% 533/2727 |
| 2023 | 3.30% 1063/2310 |
0.69% 1604/2776 |
1.37% 677/2849 |
0.26% 2517/2940 |
0.94% 1196/3108 |
| 2022 | 2.89% 319/1970 |
0.78% 238/1949 |
0.89% 1208/2522 |
1.05% 1253/2598 |
0.14% 578/2732 |
| 2021 | 4.73% 364/1764 |
0.70% 918/2068 |
1.29% 458/2668 |
1.55% 458/2731 |
1.10% 1074/2416 |
| 2020 | 2.92% 477/1623 |
3.23% 71/1576 |
-0.64% 1340/2274 |
-1.47% 2205/2475 |
1.84% 109/2563 |
| 2019 | 5.40% 114/1283 |
1.07% 431/605 |
0.78% 270/637 |
1.71% 181/1762 |
1.74% 98/1956 |
| 2018 | 10.04% 16/956 |
- - |
- - |
- - |
4.49% 8/593 |
| 2017 | 2.12% 326/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.56% 103/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.64% 106/377 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银岁岁增利债券A VS. 浙商聚盈纯债债券C(686869) |