导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 609/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.09% | 1912/2515 |
| 近一季 | 0.39% | 2030/2504 |
| 近半年 | 1.70% | 729/2494 |
| 近一年 | 1.53% | 2189/2453 |
| 近两年 | 3.46% | 1797/2168 |
| 近三年 | 7.11% | 1413/1723 |
| 成立以来 | 68.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 316/2724 |
1.11% 279/2905 |
- - |
- - |
| 2025 | -0.33% 2417/2938 |
-0.65% 2032/2516 |
1.27% 464/2865 |
-0.49% 1885/2914 |
-0.44% 2875/2938 |
| 2024 | 3.83% 1614/2727 |
0.93% 2289/3226 |
1.01% 1788/2856 |
-0.32% 2419/2616 |
2.16% 851/2727 |
| 2023 | 4.07% 572/2310 |
1.08% 970/2776 |
1.53% 331/2849 |
0.37% 2130/2940 |
1.04% 882/3108 |
| 2022 | 2.33% 837/1970 |
0.62% 591/1949 |
1.16% 594/2522 |
1.30% 537/2598 |
-0.76% 1931/2732 |
| 2021 | 6.34% 97/1764 |
0.51% 1359/2068 |
1.11% 882/2668 |
3.07% 65/2731 |
1.52% 292/2416 |
| 2020 | 3.05% 384/1623 |
2.78% 166/1576 |
0.48% 127/2274 |
-0.79% 2075/2475 |
0.58% 1952/2563 |
| 2019 | 2.87% 796/1283 |
0.74% 1361/1682 |
0.13% 1214/1824 |
0.96% 1161/1762 |
1.01% 909/1956 |
| 2018 | 9.83% 20/956 |
- - |
- - |
- - |
2.80% 111/1543 |
| 2017 | 2.86% 159/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.40% 316/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.77% 161/377 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |