导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 321/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.61% | 1288/2510 |
| 近半年 | 1.86% | 447/2502 |
| 近一年 | 1.95% | 1840/2462 |
| 近两年 | 4.29% | 1249/2176 |
| 近三年 | 8.40% | 1013/1727 |
| 成立以来 | 76.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 162/2724 |
1.21% 210/2905 |
- - |
- - |
| 2025 | 0.06% 2222/2938 |
-0.55% 1900/2516 |
1.37% 327/2865 |
-0.39% 1654/2914 |
-0.34% 2870/2938 |
| 2024 | 4.25% 1348/2727 |
1.03% 2016/3226 |
1.12% 1508/2856 |
-0.21% 2375/2616 |
2.27% 717/2727 |
| 2023 | 4.49% 413/2310 |
1.18% 876/2776 |
1.63% 203/2849 |
0.47% 1551/2940 |
1.14% 603/3108 |
| 2022 | 2.73% 414/1970 |
0.72% 334/1949 |
1.26% 439/2522 |
1.40% 378/2598 |
-0.66% 1838/2732 |
| 2021 | 6.78% 73/1764 |
0.61% 1117/2068 |
1.21% 620/2668 |
3.18% 61/2731 |
1.63% 209/2416 |
| 2020 | 3.47% 207/1623 |
2.89% 122/1576 |
0.57% 94/2274 |
-0.69% 2018/2475 |
0.69% 1774/2563 |
| 2019 | 3.31% 725/1283 |
0.85% 1294/1682 |
0.24% 1156/1824 |
1.06% 945/1762 |
1.12% 623/1956 |
| 2018 | 10.29% 13/956 |
- - |
- - |
- - |
2.90% 98/1543 |
| 2017 | 3.28% 79/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.18% 291/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.61% 168/377 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞丰盛纯债债券A VS. 浙商聚盈纯债债券C(686869) |