导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.28% | 103/2481 |
| 近一周 | 0.09% | 50/2513 |
| 近一月 | 0.30% | 118/2508 |
| 近一季 | 0.89% | 292/2497 |
| 近半年 | 2.39% | 165/2487 |
| 近一年 | 4.06% | 76/2446 |
| 近两年 | 6.50% | 129/2161 |
| 近三年 | 11.87% | 133/1717 |
| 成立以来 | 49.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.30% 62/2724 |
1.23% 203/2905 |
- - |
- - |
| 2025 | 1.73% 493/2938 |
-0.06% 880/2516 |
1.33% 375/2865 |
-0.63% 2102/2914 |
1.10% 94/2938 |
| 2024 | 4.92% 858/2727 |
1.39% 857/3226 |
1.59% 392/2856 |
-0.12% 2300/2616 |
1.97% 1119/2727 |
| 2023 | 4.19% 516/2310 |
0.45% 2246/2776 |
1.24% 1166/2849 |
1.09% 140/2940 |
1.35% 279/3108 |
| 2022 | 1.75% 1343/1970 |
0.52% 1036/1949 |
0.62% 1721/2522 |
0.90% 1672/2598 |
-0.30% 1448/2732 |
| 2021 | 3.55% 997/1764 |
0.42% 1571/2068 |
1.06% 1062/2668 |
1.06% 1401/2731 |
0.96% 1449/2416 |
| 2020 | 2.71% 634/1623 |
2.38% 404/1576 |
-0.43% 1178/2274 |
-0.60% 1940/2475 |
1.36% 324/2563 |
| 2019 | 3.38% 709/1283 |
0.84% 1314/1682 |
0.42% 1042/1824 |
0.91% 1234/1762 |
1.17% 500/1956 |
| 2018 | 6.04% 410/956 |
- - |
- - |
- - |
1.96% 394/1543 |
| 2017 | 3.11% 116/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.34% 116/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.49% 254/377 |
- - |
- - |
- - |
- - |
| 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% |
| 华富恒稳纯债债券A VS. 浙商聚盈纯债债券C(686869) |