导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 2442/2695 |
| 近一周 | 0.09% | 36/2730 |
| 近一月 | 0.09% | 2112/2723 |
| 近一季 | 0.37% | 2250/2710 |
| 近半年 | 0.84% | 2333/2701 |
| 近一年 | 1.70% | 2262/2659 |
| 近两年 | 5.17% | 667/2369 |
| 近三年 | 8.83% | 997/1897 |
| 成立以来 | 63.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.01% 342/2938 |
0.48% 134/2516 |
0.86% 1552/2865 |
0.09% 693/2914 |
0.57% 1222/2938 |
| 2024 | 3.95% 1545/2727 |
1.27% 1233/3226 |
0.29% 2645/2856 |
- 2094/2616 |
2.35% 616/2727 |
| 2023 | 6.19% 76/2310 |
2.19% 150/2776 |
1.59% 250/2849 |
0.99% 229/2940 |
1.28% 350/3108 |
| 2022 | 3.23% 210/1970 |
1.18% 48/1949 |
1.96% 47/2522 |
1.75% 92/2598 |
-1.66% 2429/2732 |
| 2021 | 6.60% 80/1764 |
1.30% 147/2068 |
1.79% 130/2668 |
1.68% 363/2731 |
1.67% 194/2416 |
| 2020 | 3.80% 132/1623 |
2.17% 568/1576 |
0.48% 123/2274 |
0.50% 405/2475 |
0.60% 1920/2563 |
| 2019 | 5.28% 132/1283 |
1.49% 271/603 |
0.88% 197/635 |
1.55% 306/1762 |
1.25% 378/1956 |
| 2018 | 7.76% 127/956 |
- - |
1.19% 170/570 |
2.18% 116/577 |
2.28% 193/591 |
| 2017 | 2.69% 190/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.06% 80/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴银长乐定开债 VS. 浙商聚盈纯债债券C(686869) |