导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 254/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.25% | 182/2523 |
| 近一季 | 1.00% | 229/2510 |
| 近半年 | 2.40% | 132/2502 |
| 近一年 | 3.01% | 480/2462 |
| 近两年 | 4.94% | 729/2176 |
| 近三年 | 10.20% | 413/1727 |
| 成立以来 | 45.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 199/219 |
1.42% 4/240 |
- - |
- - |
| 2025 | 1.18% 160/239 |
-0.41% 196/215 |
1.74% 7/238 |
-0.55% 192/239 |
0.41% 225/239 |
| 2024 | 4.40% 116/233 |
1.34% 1015/3226 |
1.38% 106/229 |
0.29% 25/230 |
1.31% 195/233 |
| 2023 | 5.24% 72/223 |
1.64% 412/2776 |
1.31% 901/2849 |
0.80% 490/2940 |
1.40% 243/3108 |
| 2022 | 1.46% 158/209 |
1.04% 74/1949 |
0.87% 1254/2522 |
0.99% 1432/2598 |
-1.43% 2363/2732 |
| 2021 | 3.86% 141/193 |
0.70% 905/2068 |
0.97% 1297/2668 |
1.36% 732/2731 |
0.77% 1910/2416 |
| 2020 | 3.66% 33/183 |
2.56% 275/1576 |
0.09% 498/2274 |
0.12% 836/2475 |
0.86% 1340/2563 |
| 2019 | 5.32% 32/155 |
1.26% 855/1682 |
1.00% 210/1825 |
1.81% 133/1762 |
1.15% 558/1956 |
| 2018 | 8.48% 18/117 |
- - |
1.31% 358/1345 |
1.94% 278/1404 |
3.26% 65/1542 |
| 2017 | 3.92% 29/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 华安鼎丰债券发起式A VS. 浙商聚盈纯债债券C(686869) |