导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 437/1571 |
| 近一周 | 0.07% | 65/1590 |
| 近一月 | 0.24% | 124/1586 |
| 近一季 | 0.78% | 284/1578 |
| 近半年 | 1.92% | 249/1573 |
| 近一年 | 2.67% | 532/1553 |
| 近两年 | 5.26% | 312/1390 |
| 近三年 | 10.35% | 232/1108 |
| 成立以来 | 36.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1578/2724 |
1.06% 349/2905 |
- - |
- - |
| 2025 | 0.91% 1457/2938 |
-0.02% 767/2516 |
1.07% 861/2865 |
-0.65% 2133/2914 |
0.51% 1477/2938 |
| 2024 | 5.60% 470/2727 |
1.65% 407/3226 |
1.29% 1023/2856 |
0.22% 1529/2616 |
2.34% 620/2727 |
| 2023 | 5.15% 222/2310 |
1.68% 378/2776 |
1.43% 538/2849 |
0.85% 411/2940 |
1.09% 732/3108 |
| 2022 | 1.46% 1445/1970 |
0.44% 1366/1949 |
0.68% 1653/2522 |
1.34% 469/2598 |
-1.00% 2105/2732 |
| 2021 | 2.94% 1269/1764 |
0.47% 1465/2068 |
0.86% 1515/2668 |
0.84% 2052/2731 |
0.74% 1945/2416 |
| 2020 | 2.88% 509/1623 |
1.68% 1104/1576 |
0.18% 353/2274 |
0.07% 928/2475 |
0.93% 1147/2563 |
| 2019 | 4.44% 331/1283 |
1.21% 906/1682 |
0.93% 286/1824 |
1.34% 507/1762 |
0.87% 1221/1956 |
| 2018 | 8.43% 68/956 |
- - |
- - |
- - |
2.27% 248/1543 |
| 2017 | -0.60% 672/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.14% 293/769 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕康纯债债券A VS. 浙商聚盈纯债债券C(686869) |