导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 98/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.17% | 137/1158 |
| 近一季 | 0.53% | 187/1156 |
| 近半年 | 1.33% | 115/1152 |
| 近一年 | 2.55% | 87/1129 |
| 近两年 | 4.74% | 115/1006 |
| 近三年 | 9.89% | 35/850 |
| 成立以来 | 63.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 56/989 |
0.72% 85/1003 |
- - |
- - |
| 2025 | 1.68% 214/994 |
0.08% 670/952 |
0.89% 118/977 |
0.04% 790/988 |
0.67% 95/994 |
| 2024 | 4.60% 52/942 |
1.56% 517/3226 |
1.40% 728/2856 |
0.10% 750/911 |
1.48% 99/942 |
| 2023 | 4.88% 29/859 |
1.48% 575/2776 |
1.26% 1084/2849 |
0.78% 535/2940 |
1.28% 351/3108 |
| 2022 | 2.42% 174/756 |
0.67% 437/1949 |
1.44% 225/2522 |
0.99% 1439/2598 |
-0.68% 1866/2732 |
| 2021 | 6.22% 13/514 |
1.48% 85/2068 |
1.65% 179/2668 |
1.68% 361/2731 |
1.27% 662/2416 |
| 2020 | 3.55% 26/367 |
2.26% 490/1576 |
0.26% 267/2274 |
0.50% 408/2475 |
0.50% 2076/2563 |
| 2019 | 6.36% 7/261 |
2.47% 61/605 |
1.14% 71/637 |
1.74% 162/1762 |
0.88% 1220/1956 |
| 2018 | 7.04% 8/112 |
- - |
- - |
- - |
2.24% 202/593 |
| 2017 | 2.45% 236/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.27% 286/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.10% 192/377 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达恒久添利1年定开债A VS. 浙商聚盈纯债债券C(686869) |