导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.77% | 56/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.15% | 983/2506 |
| 近一季 | 1.57% | 50/2495 |
| 近半年 | 3.55% | 30/2485 |
| 近一年 | 1.74% | 2020/2444 |
| 近两年 | 11.63% | 9/2159 |
| 近三年 | 16.11% | 18/1715 |
| 成立以来 | 28.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1333/2724 |
1.65% 54/2905 |
- - |
- - |
| 2025 | 6.96% 9/2938 |
0.19% 391/2516 |
10.28% 3/2865 |
-1.73% 2746/2914 |
-1.49% 2893/2938 |
| 2024 | 3.26% 1830/2727 |
1.21% 1435/3226 |
1.09% 1579/2856 |
0.11% 1869/2616 |
0.81% 2365/2727 |
| 2023 | 6.39% 62/2310 |
2.56% 73/2776 |
1.54% 321/2849 |
0.91% 325/2940 |
1.23% 420/3108 |
| 2022 | 0.53% 1573/1970 |
0.03% 1787/1949 |
0.54% 1798/2522 |
1.69% 115/2598 |
-1.70% 2445/2732 |
| 2021 | -6.47% 1490/1764 |
-7.39% 2025/2068 |
0.18% 1971/2668 |
0.57% 2379/2731 |
0.24% 2205/2416 |
| 2020 | 4.58% 50/1623 |
3.24% 68/1576 |
0.41% 160/2274 |
1.50% 62/2475 |
-0.61% 2387/2563 |
| 2019 | 7.54% 27/1283 |
1.93% 505/1682 |
0.09% 1232/1825 |
3.79% 16/1762 |
1.55% 149/1956 |
| 2018 | 4.13% 549/956 |
- - |
1.10% 519/1345 |
1.09% 846/1404 |
1.17% 837/1542 |
| 2017 | -0.40% 661/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东海祥瑞A VS. 浙商聚盈纯债债券C(686869) |