导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 686/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.65% | 1097/2510 |
| 近半年 | 1.59% | 862/2502 |
| 近一年 | 3.02% | 468/2462 |
| 近两年 | 5.80% | 263/2176 |
| 近三年 | 10.72% | 284/1727 |
| 成立以来 | 48.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 542/2724 |
0.92% 717/2905 |
- - |
- - |
| 2025 | 1.75% 470/2938 |
0.30% 233/2516 |
0.93% 1311/2865 |
-0.33% 1509/2914 |
0.84% 301/2938 |
| 2024 | 5.13% 704/2727 |
2.12% 123/3226 |
0.83% 2169/2856 |
0.03% 2060/2616 |
2.07% 979/2727 |
| 2023 | 4.38% 445/2310 |
0.86% 1321/2776 |
1.36% 725/2849 |
1.03% 201/2940 |
1.07% 783/3108 |
| 2022 | 2.65% 480/1970 |
0.61% 620/1949 |
1.34% 324/2522 |
0.98% 1450/2598 |
-0.30% 1450/2732 |
| 2021 | 4.99% 265/1764 |
0.60% 1146/2068 |
1.39% 348/2668 |
1.60% 427/2731 |
1.31% 565/2416 |
| 2020 | 2.92% 476/1623 |
3.14% 84/1576 |
-0.73% 1380/2274 |
-0.83% 2089/2475 |
1.36% 337/2563 |
| 2019 | 5.11% 160/1283 |
1.20% 921/1682 |
1.10% 86/637 |
1.40% 449/1762 |
1.32% 316/1956 |
| 2018 | 7.70% 133/956 |
- - |
- - |
- - |
2.04% 352/1543 |
| 2017 | 2.13% 324/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招兴3个月定开A VS. 浙商聚盈纯债债券C(686869) |