导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 951/2496 |
| 近一周 | 0.09% | 36/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 0.60% | 1331/2510 |
| 近半年 | 1.36% | 1386/2502 |
| 近一年 | 2.84% | 651/2462 |
| 近两年 | 4.91% | 758/2176 |
| 近三年 | 9.03% | 789/1727 |
| 成立以来 | 45.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 320/2724 |
0.67% 1689/2905 |
- - |
- - |
| 2025 | 1.91% 376/2938 |
- 712/2516 |
1.30% 412/2865 |
-0.26% 1327/2914 |
0.86% 279/2938 |
| 2024 | 4.12% 1434/2727 |
1.21% 1435/3226 |
1.54% 467/2856 |
0.26% 1380/2616 |
1.05% 2152/2727 |
| 2023 | 1.94% 1838/2310 |
0.18% 2647/2776 |
0.79% 2361/2849 |
0.44% 1717/2940 |
0.52% 2676/3108 |
| 2022 | 1.61% 1393/1970 |
0.45% 1325/1949 |
1.34% 326/2522 |
0.09% 2383/2598 |
-0.26% 1397/2732 |
| 2021 | 0.45% 1455/1764 |
-0.09% 1915/2068 |
-0.26% 2006/2668 |
0.26% 2486/2731 |
0.54% 2106/2416 |
| 2020 | 3.89% 117/1623 |
1.81% 975/1576 |
0.09% 489/2274 |
-0.80% 2081/2475 |
2.78% 37/2563 |
| 2019 | 4.05% 458/1283 |
1.13% 1005/1682 |
0.65% 722/1824 |
1.20% 702/1762 |
1.01% 925/1956 |
| 2018 | 5.89% 423/956 |
- - |
- - |
- - |
2.22% 266/1543 |
| 2017 | 1.62% 434/1017 |
- - |
- - |
- - |
- - |
| 2016 | -1.96% 341/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.33% 217/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中海纯债债券A VS. 浙商聚盈纯债债券C(686869) |