导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 387/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.21% | 396/2515 |
| 近一季 | 0.66% | 843/2504 |
| 近半年 | 1.73% | 680/2494 |
| 近一年 | 3.42% | 215/2453 |
| 近两年 | 5.91% | 240/2168 |
| 近三年 | 10.60% | 309/1723 |
| 成立以来 | 65.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 137/2724 |
0.87% 870/2905 |
- - |
- - |
| 2025 | 1.68% 522/2938 |
-0.13% 1033/2516 |
1.04% 951/2865 |
-0.43% 1739/2914 |
1.19% 58/2938 |
| 2024 | 5.12% 713/2727 |
1.20% 1464/3226 |
1.31% 962/2856 |
0.66% 355/2616 |
1.85% 1300/2727 |
| 2023 | 5.03% 260/2310 |
1.99% 219/2776 |
1.48% 417/2849 |
0.71% 674/2940 |
0.77% 1967/3108 |
| 2022 | 2.32% 850/1970 |
0.85% 180/1949 |
1.36% 294/2522 |
1.26% 624/2598 |
-1.15% 2210/2732 |
| 2021 | 6.50% 87/1764 |
1.42% 102/2068 |
1.87% 112/2668 |
1.64% 398/2731 |
1.42% 405/2416 |
| 2020 | 3.48% 200/1623 |
2.41% 376/1576 |
0.41% 159/2274 |
0.03% 972/2475 |
0.59% 1924/2563 |
| 2019 | 5.34% 124/1283 |
1.65% 216/605 |
0.91% 181/637 |
1.34% 521/1762 |
1.34% 298/1956 |
| 2018 | 8.72% 49/956 |
- - |
- - |
- - |
2.36% 167/593 |
| 2017 | 2.97% 142/1017 |
- - |
- - |
- - |
- - |
| 2016 | 6.63% 6/769 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全稳益定开债发起式 VS. 浙商聚盈纯债债券C(686869) |