导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1264/2488 |
| 近一周 | - | 2184/2520 |
| 近一月 | 0.16% | 845/2515 |
| 近一季 | 0.55% | 1389/2504 |
| 近半年 | 1.42% | 1307/2494 |
| 近一年 | 2.54% | 1003/2453 |
| 近两年 | 4.99% | 706/2168 |
| 近三年 | 11.90% | 128/1723 |
| 成立以来 | 71.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 964/2724 |
0.79% 1254/2905 |
- - |
- - |
| 2025 | 1.85% 402/2938 |
- 712/2516 |
1.22% 537/2865 |
-0.08% 953/2914 |
0.70% 695/2938 |
| 2024 | 5.22% 650/2727 |
1.61% 457/3226 |
1.90% 156/2856 |
- 2094/2616 |
1.63% 1625/2727 |
| 2023 | 8.64% 16/2310 |
3.93% 26/2776 |
1.34% 765/2849 |
0.83% 447/2940 |
2.30% 31/3108 |
| 2022 | -2.30% 1657/1970 |
-1.71% 1885/1949 |
2.17% 34/2522 |
-0.76% 2450/2598 |
-1.97% 2493/2732 |
| 2021 | 11.40% 23/1764 |
-0.28% 1942/2068 |
2.00% 94/2668 |
4.30% 39/2731 |
5.01% 14/2416 |
| 2020 | -4.01% 1219/1623 |
1.55% 1199/1576 |
-5.39% 1573/2274 |
-0.76% 2064/2475 |
0.67% 1807/2563 |
| 2019 | 0.46% 854/1283 |
-2.01% 1528/1682 |
0.28% 1126/1824 |
1.40% 451/1762 |
0.83% 1308/1956 |
| 2018 | 7.73% 131/956 |
- - |
- - |
- - |
2.55% 170/1543 |
| 2017 | 4.73% 12/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.34% 195/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.45% 24/377 |
- - |
- - |
- - |
- - |
| 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% |
| 北信瑞丰稳定收益A VS. 浙商聚盈纯债债券C(686869) |