导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 745/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.19% | 541/2515 |
| 近一季 | 0.69% | 740/2504 |
| 近半年 | 1.87% | 488/2494 |
| 近一年 | 2.33% | 1320/2453 |
| 近两年 | 3.58% | 1727/2168 |
| 近三年 | 7.20% | 1395/1723 |
| 成立以来 | 61.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1500/2724 |
1.02% 441/2905 |
- - |
- - |
| 2025 | -0.07% 2303/2938 |
-1.15% 2403/2516 |
1.93% 80/2865 |
-1.25% 2632/2914 |
0.43% 1947/2938 |
| 2024 | 4.51% 1171/2727 |
1.29% 1169/3226 |
1.22% 1199/2856 |
-0.23% 2380/2616 |
2.17% 845/2727 |
| 2023 | 3.07% 1234/2310 |
1.37% 669/2776 |
1.04% 1869/2849 |
0.26% 2507/2940 |
0.37% 2799/3108 |
| 2022 | -1.22% 1648/1970 |
0.50% 1117/1949 |
0.45% 1843/2522 |
0.68% 2119/2598 |
-2.81% 2553/2732 |
| 2021 | 4.01% 711/1764 |
1.03% 347/2068 |
1.06% 1051/2668 |
0.88% 1957/2731 |
0.99% 1402/2416 |
| 2020 | 2.73% 621/1623 |
2.52% 303/1576 |
-0.64% 1342/2274 |
-0.09% 1204/2475 |
0.94% 1125/2563 |
| 2019 | 4.84% 211/1283 |
1.82% 527/1682 |
1.00% 221/1824 |
0.86% 1321/1762 |
1.09% 709/1956 |
| 2018 | 7.62% 148/956 |
- - |
- - |
- - |
1.94% 410/1543 |
| 2017 | 0.19% 616/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.41% 192/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.04% 30/377 |
- - |
- - |
- - |
- - |
| 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% |
| 南方通利债券C VS. 浙商聚盈纯债债券C(686869) |