导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 720/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.70% | 860/2510 |
| 近半年 | 1.57% | 905/2502 |
| 近一年 | 2.90% | 582/2462 |
| 近两年 | 5.42% | 419/2176 |
| 近三年 | 9.51% | 624/1727 |
| 成立以来 | 69.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 421/2724 |
0.78% 1267/2905 |
- - |
- - |
| 2025 | 1.39% 806/2938 |
-0.04% 834/2516 |
1.03% 970/2865 |
-0.31% 1467/2914 |
0.71% 654/2938 |
| 2024 | 4.40% 1254/2727 |
1.12% 1735/3226 |
1.04% 1703/2856 |
0.31% 1212/2616 |
1.86% 1278/2727 |
| 2023 | 4.56% 392/2310 |
1.37% 670/2776 |
1.55% 307/2849 |
0.53% 1257/2940 |
1.05% 848/3108 |
| 2022 | 2.81% 361/1970 |
0.56% 820/1949 |
1.26% 440/2522 |
1.38% 410/2598 |
-0.41% 1589/2732 |
| 2021 | 6.46% 88/1764 |
1.31% 132/2068 |
1.72% 153/2668 |
1.45% 582/2731 |
1.83% 133/2416 |
| 2020 | 2.58% 718/1623 |
2.33% 441/1576 |
-0.53% 1271/2274 |
-0.56% 1899/2475 |
1.35% 346/2563 |
| 2019 | 4.83% 212/1283 |
1.64% 587/1682 |
0.85% 407/1824 |
1.26% 610/1762 |
1.00% 930/1956 |
| 2018 | 7.96% 104/956 |
- - |
- - |
- - |
2.20% 274/1543 |
| 2017 | -4.26% 724/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.55% 177/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.97% 69/377 |
- - |
- - |
- - |
- - |
| 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% |
| 工银纯债债券A VS. 浙商聚盈纯债债券C(686869) |