导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 1602/2496 |
| 近一周 | 0.08% | 52/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.47% | 1853/2510 |
| 近半年 | 1.18% | 1734/2502 |
| 近一年 | 2.23% | 1523/2462 |
| 近两年 | 4.25% | 1265/2176 |
| 近三年 | 10.74% | 281/1727 |
| 成立以来 | 65.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1302/2724 |
0.63% 1832/2905 |
- - |
- - |
| 2025 | 1.42% 778/2938 |
-0.08% 929/2516 |
1.10% 789/2865 |
-0.16% 1113/2914 |
0.55% 1291/2938 |
| 2024 | 4.93% 845/2727 |
1.56% 513/3226 |
1.78% 223/2856 |
-0.08% 2256/2616 |
1.59% 1663/2727 |
| 2023 | 8.28% 18/2310 |
3.83% 27/2776 |
1.29% 983/2849 |
0.68% 768/2940 |
2.27% 34/3108 |
| 2022 | -2.85% 1660/1970 |
-1.90% 1888/1949 |
2.12% 36/2522 |
-0.86% 2455/2598 |
-2.18% 2523/2732 |
| 2021 | 11.05% 24/1764 |
-0.38% 1952/2068 |
1.93% 102/2668 |
4.16% 42/2731 |
5.00% 15/2416 |
| 2020 | -4.50% 1220/1623 |
1.38% 1300/1576 |
-5.52% 1574/2274 |
-0.86% 2103/2475 |
0.58% 1950/2563 |
| 2019 | 0.18% 855/1283 |
-2.11% 1529/1682 |
0.19% 1181/1824 |
1.31% 546/1762 |
0.83% 1300/1956 |
| 2018 | 7.38% 185/956 |
- - |
- - |
- - |
2.47% 193/1543 |
| 2017 | 4.36% 16/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.25% 204/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.33% 28/377 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |